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 | ₹848.1 Cr | 3.5% | 0.3% | -29.7% | Stock Analytics | |
NTPC | ₹327,699.0 Cr | 1.3% | -0.4% | -6.6% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹278,646.0 Cr | 3.2% | 2.2% | -10.4% | Stock Analytics | |
ADANI POWER | ₹225,342.0 Cr | 8.6% | 5.9% | -20.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹165,031.0 Cr | 5.8% | -0.3% | -44.8% | Stock Analytics | |
TATA POWER COMPANY | ₹130,625.0 Cr | 4% | 3% | -5.9% | Stock Analytics |
URJA GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
URJA GLOBAL | 3.5% |
0.3% |
-29.7% |
SENSEX | 2% |
3.4% |
8.7% |
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