URJA GLOBAL
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URJA GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.85 Cr | ₹1.98 Cr | ₹0.99 Cr | ₹2.18 Cr | ₹1.76 Cr |
Adjustment | ₹0.90 Cr | ₹-0.42 Cr | ₹-0.78 Cr | ₹-1.74 Cr | ₹-0.61 Cr |
Changes In working Capital | ₹-12 Cr | ₹-6.24 Cr | ₹-8.08 Cr | ₹-7.17 Cr | ₹-1.15 Cr |
Cash Flow after changes in Working Capital | ₹-7.83 Cr | ₹-4.68 Cr | ₹-7.87 Cr | ₹-6.72 Cr | ₹0.00 Cr |
Cash Flow from Operating Activities | ₹-8.64 Cr | ₹-5.13 Cr | ₹-8.30 Cr | ₹-7.16 Cr | ₹-0.64 Cr |
Cash Flow from Investing Activities | ₹6.64 Cr | ₹0.65 Cr | ₹-0.78 Cr | ₹1.66 Cr | ₹1.71 Cr |
Cash Flow from Financing Activities | ₹2.66 Cr | ₹-0.48 Cr | ₹8.75 Cr | ₹5.50 Cr | ₹-0.79 Cr |
Net Cash Inflow / Outflow | ₹0.66 Cr | ₹-4.96 Cr | ₹-0.34 Cr | ₹0.00 Cr | ₹0.28 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹5.54 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.11 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 | ₹1.24 Cr | ₹0.58 Cr | ₹0.05 Cr | ₹0.39 Cr | ₹0.39 Cr |
Compare Cashflow Statement of peers of URJA GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
URJA GLOBAL | ₹859.2 Cr | 2.3% | 2.7% | -29.5% | Stock Analytics | |
NTPC | ₹320,766.0 Cr | 0.3% | -2.3% | -8.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,136.0 Cr | 1.5% | -1.5% | -12.3% | Stock Analytics | |
ADANI POWER | ₹214,851.0 Cr | 3.9% | 0.8% | -25.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹159,369.0 Cr | 5% | -3.1% | -44.6% | Stock Analytics | |
TATA POWER COMPANY | ₹128,772.0 Cr | 4.8% | 0.2% | -9.2% | Stock Analytics |
URJA GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
URJA GLOBAL | 2.3% |
2.7% |
-29.5% |
SENSEX | 1.6% |
0.7% |
6.8% |
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