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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 ₹596.2 Cr 0.2% -0.8% -34% Stock Analytics
BAJAJ AUTO ₹294,781.0 Cr 3.4% 9.8% 20.6% Stock Analytics
EICHER MOTORS ₹191,573.0 Cr 1.1% -3.4% 24.7% Stock Analytics
TVS MOTOR COMPANY ₹162,366.0 Cr 3.9% -6.6% 19.6% Stock Analytics
HERO MOTOCORP ₹99,353.1 Cr 0.2% -4.4% 13.4% Stock Analytics
OLA ELECTRIC MOBILITY ₹15,887.8 Cr 3% -6.3% -32.4% Stock Analytics


URJA GLOBAL Share Price vs Sensex

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

0.2%

-0.8%

-34%

SENSEX

0.2%

-4.9%

-8.4%


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