URJA GLOBAL
|
URJA GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹622.4 Cr | -3.8% | -8.9% | -39.1% | Stock Analytics | |
| NTPC | ₹310,196.0 Cr | -1.2% | -2.1% | -8.8% | Stock Analytics | |
| ADANI POWER | ₹273,264.0 Cr | -1.9% | -6.4% | 34.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹245,117.0 Cr | 0.5% | -5% | -21.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹168,259.0 Cr | -2.5% | -3.6% | -11.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,583.0 Cr | -0.3% | -1.9% | -10.9% | Stock Analytics | |
URJA GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URJA GLOBAL | -3.8% |
-8.9% |
-39.1% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses