URJA GLOBAL
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URJA GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.98 Cr | ₹0.99 Cr | ₹2.18 Cr | ₹1.76 Cr | ₹0.55 Cr |
Adjustment | ₹-0.42 Cr | ₹-0.78 Cr | ₹-1.74 Cr | ₹-0.61 Cr | ₹-1.02 Cr |
Changes In working Capital | ₹-0.19 Cr | ₹-8.08 Cr | ₹-7.17 Cr | ₹-1.15 Cr | ₹-0.19 Cr |
Cash Flow after changes in Working Capital | ₹1.37 Cr | ₹-7.87 Cr | ₹-6.72 Cr | ₹0.00 Cr | ₹-0.66 Cr |
Cash Flow from Operating Activities | ₹0.92 Cr | ₹-8.30 Cr | ₹-7.16 Cr | ₹-0.64 Cr | ₹-1.21 Cr |
Cash Flow from Investing Activities | ₹0.65 Cr | ₹-0.78 Cr | ₹1.66 Cr | ₹1.71 Cr | ₹1.77 Cr |
Cash Flow from Financing Activities | ₹-1.10 Cr | ₹8.75 Cr | ₹5.50 Cr | ₹-0.79 Cr | ₹-0.68 Cr |
Net Cash Inflow / Outflow | ₹0.47 Cr | ₹-0.34 Cr | ₹0.00 Cr | ₹0.28 Cr | ₹-0.11 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.11 Cr | ₹0.22 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 | ₹0.52 Cr | ₹0.05 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of URJA GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
URJA GLOBAL | ₹1,227.0 Cr | 1.7% | 7.9% | 178.9% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 3.7% | 9.5% | 109.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 0.7% | -2.5% | 104.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 3% | 6% | 68.6% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.9% | 11.4% | 194.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 2.1% | 11.8% | 120.4% | Stock Analytics |
URJA GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
URJA GLOBAL | 1.7% |
7.9% |
178.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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