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 | ₹556.6 Cr | -1.5% | -6.6% | -33.7% | Stock Analytics | |
| BAJAJ AUTO | ₹279,930.0 Cr | -0.2% | -5% | 20.1% | Stock Analytics | |
| EICHER MOTORS | ₹208,036.0 Cr | 0.9% | 8.5% | 42.9% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹164,309.0 Cr | 0.4% | 1.2% | 25.7% | Stock Analytics | |
| HERO MOTOCORP | ₹99,484.2 Cr | -0.9% | 0.1% | 14% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹20,193.8 Cr | 2.2% | 21.1% | -8.5% | Stock Analytics | |
URJA GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URJA GLOBAL | -1.5% |
-6.6% |
-33.7% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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