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URJA GLOBAL
Cashflow Statement

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URJA GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.03 Cr₹2.85 Cr₹1.98 Cr₹0.99 Cr₹2.18 Cr
Adjustment ₹0.13 Cr₹0.90 Cr₹-0.42 Cr₹-0.78 Cr₹-1.74 Cr
Changes In working Capital ₹-8.03 Cr₹-12 Cr₹-6.24 Cr₹-8.08 Cr₹-7.17 Cr
Cash Flow after changes in Working Capital ₹-5.87 Cr₹-7.83 Cr₹-4.68 Cr₹-7.87 Cr₹-6.72 Cr
Cash Flow from Operating Activities ₹-6.51 Cr₹-8.64 Cr₹-5.13 Cr₹-8.30 Cr₹-7.16 Cr
Cash Flow from Investing Activities ₹6.35 Cr₹6.64 Cr₹0.65 Cr₹-0.78 Cr₹1.66 Cr
Cash Flow from Financing Activities ₹2.41 Cr₹2.66 Cr₹-0.48 Cr₹8.75 Cr₹5.50 Cr
Net Cash Inflow / Outflow ₹2.25 Cr₹0.66 Cr₹-4.96 Cr₹-0.34 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.58 Cr₹5.54 Cr₹0.39 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 ₹3.49 Cr₹1.24 Cr₹0.58 Cr₹0.05 Cr₹0.39 Cr

Compare Cashflow Statement of peers of URJA GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URJA GLOBAL ₹694.8 Cr -4.3% -1.5% -34.7% Stock Analytics
NTPC ₹315,869.0 Cr -2.8% -2.4% -18.6% Stock Analytics
ADANI POWER ₹289,367.0 Cr -4.2% 0.8% 29.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹249,535.0 Cr -6.8% -6% -13.8% Stock Analytics
ADANI GREEN ENERGY ₹171,479.0 Cr -5.8% -0.4% -34.2% Stock Analytics
TATA POWER COMPANY ₹126,519.0 Cr -3.1% 2.7% -8.3% Stock Analytics


URJA GLOBAL Share Price vs Sensex

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

-4.3%

-1.5%

-34.7%

SENSEX

-0.5%

2%

4.8%


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