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 | ₹564.4 Cr | -0.4% | -9.3% | -33.1% | Stock Analytics | |
| NTPC | ₹356,159.0 Cr | 3.2% | 4.8% | 11% | Stock Analytics | |
| ADANI POWER | ₹299,298.0 Cr | 14.8% | 6.2% | 41.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,113.0 Cr | 12.9% | 6.5% | -4.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹157,174.0 Cr | 12% | -7.4% | -4.1% | Stock Analytics | |
| TATA POWER COMPANY | ₹118,643.0 Cr | 1.3% | -4.5% | 3.7% | Stock Analytics | |
URJA GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URJA GLOBAL | -0.4% |
-9.3% |
-33.1% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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