URJA GLOBAL
|
URJA GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹432.4 Cr | -6.2% | -14.2% | -37.2% | Stock Analytics | |
| BAJAJ AUTO | ₹277,167.0 Cr | -2.1% | -11.4% | 10.2% | Stock Analytics | |
| EICHER MOTORS | ₹194,910.0 Cr | -3.3% | -4.8% | 0.1% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹189,987.0 Cr | -1.8% | -3.2% | 8.9% | Stock Analytics | |
| HERO MOTOCORP | ₹104,053.0 Cr | -0.1% | -3.6% | -10% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹14,961.0 Cr | -13.3% | -27.3% | -46.8% | Stock Analytics | |
URJA GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URJA GLOBAL | -6.2% |
-14.2% |
-37.2% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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