Home > Cashflow Statement > UJAAS ENERGY

UJAAS ENERGY
Cashflow Statement

UJAAS ENERGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for UJAAS ENERGY
Please provide your vote to see the results

UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.83 Cr₹11 Cr₹-1.54 Cr₹-20 Cr₹-110 Cr
Adjustment ₹-2.51 Cr₹-1.33 Cr₹89 Cr₹24 Cr₹30 Cr
Changes In working Capital ₹2.09 Cr₹-6.84 Cr₹34 Cr₹-5.01 Cr₹87 Cr
Cash Flow after changes in Working Capital ₹4.41 Cr₹2.87 Cr₹122 Cr₹-0.75 Cr₹7.03 Cr
Cash Flow from Operating Activities ₹4.38 Cr₹2.78 Cr₹122 Cr₹-0.47 Cr₹7.20 Cr
Cash Flow from Investing Activities ₹-4.02 Cr₹-6.64 Cr₹-0.81 Cr₹-3.68 Cr₹-0.92 Cr
Cash Flow from Financing Activities ₹-0.15 Cr₹5.19 Cr₹-121 Cr₹-0.68 Cr₹-0.84 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹1.33 Cr₹-0.40 Cr₹-4.83 Cr₹5.43 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹1.74 Cr₹2.13 Cr₹6.96 Cr₹1.53 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 ₹0.59 Cr₹0.39 Cr₹1.74 Cr₹2.13 Cr₹6.96 Cr

Compare Cashflow Statement of peers of UJAAS ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UJAAS ENERGY ₹1,862.9 Cr -0.7% -3.1% 6150% Stock Analytics
HITACHI ENERGY INDIA ₹151,699.0 Cr 0.3% 1.5% 97% Stock Analytics
ABB INDIA ₹147,451.0 Cr -0.3% 7% 20.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹144,851.0 Cr -1.4% 9.7% 39% Stock Analytics
GE VERNOVA T&D INDIA ₹129,453.0 Cr 4.7% 11.2% 138.8% Stock Analytics
SIEMENS ₹126,898.0 Cr -1% -3.3% 13.3% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UJAAS ENERGY

-0.7%

-3.1%

6150%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses