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URJA GLOBAL
Cashflow Statement

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URJA GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹749.4 Cr 14% 4.1% -40.5% Stock Analytics
NTPC ₹349,468.0 Cr -0.6% 6.8% 1.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹290,737.0 Cr 2.7% 15.4% 16.6% Stock Analytics
ADANI POWER ₹221,080.0 Cr 5.7% 11% -5.3% Stock Analytics
ADANI GREEN ENERGY ₹149,327.0 Cr 0.7% 4.6% -47.2% Stock Analytics
TATA POWER COMPANY ₹124,139.0 Cr 2.6% 7.1% -9.2% Stock Analytics


URJA GLOBAL Share Price vs Sensex

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

14%

4.1%

-40.5%

SENSEX

5.9%

7.3%

8.4%


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