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URJA GLOBAL
Cashflow Statement

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URJA GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.99 Cr₹2.03 Cr₹2.85 Cr₹1.98 Cr₹0.99 Cr
Adjustment ₹0.54 Cr₹0.13 Cr₹0.90 Cr₹-0.42 Cr₹-0.78 Cr
Changes In working Capital ₹-28 Cr₹-8.03 Cr₹-12 Cr₹-6.24 Cr₹-8.08 Cr
Cash Flow after changes in Working Capital ₹-26 Cr₹-5.87 Cr₹-7.83 Cr₹-4.68 Cr₹-7.87 Cr
Cash Flow from Operating Activities ₹-26 Cr₹-6.51 Cr₹-8.64 Cr₹-5.13 Cr₹-8.30 Cr
Cash Flow from Investing Activities ₹23 Cr₹6.35 Cr₹6.64 Cr₹0.65 Cr₹-0.78 Cr
Cash Flow from Financing Activities ₹0.27 Cr₹2.41 Cr₹2.66 Cr₹-0.48 Cr₹8.75 Cr
Net Cash Inflow / Outflow ₹-2.75 Cr₹2.25 Cr₹0.66 Cr₹-4.96 Cr₹-0.34 Cr
Opening Cash & Cash Equivalents ₹3.49 Cr₹1.24 Cr₹0.58 Cr₹5.54 Cr₹0.39 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 ₹0.73 Cr₹3.49 Cr₹1.24 Cr₹0.58 Cr₹0.05 Cr

Compare Cashflow Statement of peers of URJA GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URJA GLOBAL ₹482.0 Cr -3.1% -4.4% -34.3% Stock Analytics
BAJAJ AUTO ₹276,723.0 Cr -11.2% -18.5% 22.9% Stock Analytics
TVS MOTOR COMPANY ₹191,054.0 Cr -3.3% -4.3% 20.4% Stock Analytics
EICHER MOTORS ₹190,788.0 Cr -5.5% -12.7% 2.3% Stock Analytics
HERO MOTOCORP ₹103,533.0 Cr -3.4% -6.7% -2.1% Stock Analytics
OLA ELECTRIC MOBILITY ₹17,166.8 Cr -3.7% -8.4% -33.8% Stock Analytics


URJA GLOBAL Share Price vs Sensex

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

-3.1%

-4.4%

-34.3%

SENSEX

-2.3%

-6.6%

-12%


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