UJJIVAN FINANCIAL SERVICES
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UJJIVAN FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,531 Cr | ₹-304 Cr | ₹-319 Cr | ₹416 Cr | ₹204 Cr |
Adjustment | ₹64 Cr | ₹1,000 Cr | ₹1,351 Cr | ₹379 Cr | ₹138 Cr |
Changes In working Capital | ₹728 Cr | ₹2,152 Cr | ₹796 Cr | ₹-3,146 Cr | ₹-3,549 Cr |
Cash Flow after changes in Working Capital | ₹2,322 Cr | ₹2,849 Cr | ₹1,828 Cr | ₹-2,351 Cr | ₹-3,207 Cr |
Cash Flow from Operating Activities | ₹2,073 Cr | ₹2,826 Cr | ₹1,612 Cr | ₹-2,464 Cr | ₹-3,248 Cr |
Cash Flow from Investing Activities | ₹-4,554 Cr | ₹-1,785 Cr | ₹-215 Cr | ₹-1,087 Cr | ₹-448 Cr |
Cash Flow from Financing Activities | ₹2,640 Cr | ₹-819 Cr | ₹-803 Cr | ₹3,812 Cr | ₹4,198 Cr |
Net Cash Inflow / Outflow | ₹159 Cr | ₹222 Cr | ₹594 Cr | ₹261 Cr | ₹503 Cr |
Opening Cash & Cash Equivalents | ₹2,155 Cr | ₹1,934 Cr | ₹1,340 Cr | ₹1,079 Cr | ₹576 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 | ₹2,314 Cr | ₹2,155 Cr | ₹1,934 Cr | ₹1,340 Cr | ₹1,079 Cr |
Compare Cashflow Statement of peers of UJJIVAN FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UJJIVAN FINANCIAL SERVICES | ₹7,190.5 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹232,358.0 Cr | -3.7% | 11.9% | 444.2% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹162,596.0 Cr | -4% | 5.3% | 259.4% | Stock Analytics | |
REC | ₹141,575.0 Cr | -7.2% | -3% | 303.1% | Stock Analytics | |
IFCI | ₹15,203.3 Cr | -1.1% | 16.1% | 422.6% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,749.0 Cr | 1.4% | -3.6% | 15.3% | Stock Analytics |
UJJIVAN FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UJJIVAN FINANCIAL SERVICES | 5.2% |
24.1% |
104.1% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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