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UJAAS ENERGY
Cashflow Statement

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UJAAS ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,801.6 Cr -1.6% -15.8% 5442.3% Stock Analytics
HITACHI ENERGY INDIA ₹155,877.0 Cr -0.4% 0.3% 91.6% Stock Analytics
ABB INDIA ₹147,153.0 Cr -2.8% -3.4% 19.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,219.0 Cr -0.5% 5.1% 38.1% Stock Analytics
SIEMENS ₹128,707.0 Cr -3.1% -6.6% 12.5% Stock Analytics
GE VERNOVA T&D INDIA ₹121,284.0 Cr -1% -1% 119.9% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

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

-1.6%

-15.8%

5442.3%

SENSEX

-1%

-5.7%

-9.7%


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