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URJA GLOBAL
Cashflow Statement

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URJA GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.85 Cr₹1.98 Cr₹0.99 Cr₹2.18 Cr₹1.76 Cr
Adjustment ₹0.90 Cr₹-0.42 Cr₹-0.78 Cr₹-1.74 Cr₹-0.61 Cr
Changes In working Capital ₹-12 Cr₹-6.24 Cr₹-8.08 Cr₹-7.17 Cr₹-1.15 Cr
Cash Flow after changes in Working Capital ₹-7.83 Cr₹-4.68 Cr₹-7.87 Cr₹-6.72 Cr₹0.00 Cr
Cash Flow from Operating Activities ₹-8.64 Cr₹-5.13 Cr₹-8.30 Cr₹-7.16 Cr₹-0.64 Cr
Cash Flow from Investing Activities ₹6.64 Cr₹0.65 Cr₹-0.78 Cr₹1.66 Cr₹1.71 Cr
Cash Flow from Financing Activities ₹2.66 Cr₹-0.48 Cr₹8.75 Cr₹5.50 Cr₹-0.79 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹-4.96 Cr₹-0.34 Cr₹0.00 Cr₹0.28 Cr
Opening Cash & Cash Equivalents ₹0.58 Cr₹5.54 Cr₹0.39 Cr₹0.39 Cr₹0.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹1.24 Cr₹0.58 Cr₹0.05 Cr₹0.39 Cr₹0.39 Cr

Compare Cashflow Statement of peers of URJA GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URJA GLOBAL ₹853.1 Cr 0.6% 1.4% -27.6% Stock Analytics
NTPC ₹324,644.0 Cr -0.9% 1.7% -9.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹273,159.0 Cr -2% 1.8% -10.5% Stock Analytics
ADANI POWER ₹226,749.0 Cr 0.6% 7.9% -17.6% Stock Analytics
ADANI GREEN ENERGY ₹163,836.0 Cr -0.7% 0.3% -42.6% Stock Analytics
TATA POWER COMPANY ₹127,734.0 Cr -2.2% 1.6% -6.6% Stock Analytics


URJA GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
URJA GLOBAL

0.6%

1.4%

-27.6%

SENSEX

-0.6%

3.1%

5.3%


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