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URJA GLOBAL
Cashflow Statement

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URJA GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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