UJAAS ENERGY
|
UJAAS ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹-1.54 Cr | ₹-20 Cr | ₹-110 Cr | ₹-42 Cr |
| Adjustment | ₹-1.33 Cr | ₹89 Cr | ₹24 Cr | ₹30 Cr | ₹34 Cr |
| Changes In working Capital | ₹-6.84 Cr | ₹34 Cr | ₹-5.01 Cr | ₹87 Cr | ₹5.53 Cr |
| Cash Flow after changes in Working Capital | ₹2.87 Cr | ₹122 Cr | ₹-0.75 Cr | ₹7.03 Cr | ₹-2.57 Cr |
| Cash Flow from Operating Activities | ₹2.78 Cr | ₹122 Cr | ₹-0.47 Cr | ₹7.20 Cr | ₹0.93 Cr |
| Cash Flow from Investing Activities | ₹-6.64 Cr | ₹-0.81 Cr | ₹-3.68 Cr | ₹-0.92 Cr | ₹-1.33 Cr |
| Cash Flow from Financing Activities | ₹5.19 Cr | ₹-121 Cr | ₹-0.68 Cr | ₹-0.84 Cr | ₹-1.12 Cr |
| Net Cash Inflow / Outflow | ₹1.33 Cr | ₹-0.40 Cr | ₹-4.83 Cr | ₹5.43 Cr | ₹-1.51 Cr |
| Opening Cash & Cash Equivalents | ₹1.74 Cr | ₹2.13 Cr | ₹6.96 Cr | ₹1.53 Cr | ₹3.04 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-2.68 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.39 Cr | ₹1.74 Cr | ₹2.13 Cr | ₹6.96 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of UJAAS ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UJAAS ENERGY | ₹4,202.5 Cr | -0.8% | 19.5% | 18275% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹115,415.0 Cr | -0.5% | -2% | 1.5% | Stock Analytics | |
| SIEMENS | ₹108,082.0 Cr | -2% | -6.7% | -55.6% | Stock Analytics | |
| ABB INDIA | ₹106,247.0 Cr | -3.9% | -4% | -29.7% | Stock Analytics | |
| HAVELLS INDIA | ₹90,902.1 Cr | -2.9% | -3.5% | -12.5% | Stock Analytics | |
| SUZLON ENERGY | ₹78,680.6 Cr | -3.3% | 6.2% | -12.5% | Stock Analytics | |
UJAAS ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UJAAS ENERGY | -0.8% |
19.5% |
18275% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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