Cash Flow | Urja Global Ltd. | R Wadiwala Securities Pvt Ltd

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE11.67-0.13 (-1.1 %)
PREV CLOSE (Rs.) 11.80
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77072
TODAY'S LOW / HIGH (Rs.)11.59 11.90
52 WK LOW / HIGH (Rs.)10.71 18.47
NSE11.660.01 (+0.09 %)
PREV CLOSE( Rs. ) 11.65
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 11.66 (116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515853
TODAY'S LOW / HIGH(Rs.) 11.61 11.75
52 WK LOW / HIGH (Rs.)10.87 18.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax20.2928.4619.799.9421.78
Adjustment1.319.04-4.20-7.82-17.36
Changes In working Capital-80.28-115.76-62.37-80.84-71.67
Cash Flow after changes in Working Capital-58.68-78.26-46.78-78.72-67.25
Cash Flow from Operating Activities-65.15-86.37-51.29-82.99-71.58
Cash Flow from Investing Activities63.4866.396.50-7.8516.57
Cash Flow from Financing Activities24.1426.59-4.8187.4755.01
Net Cash Inflow / Outflow22.476.61-49.60-3.370.00
Opening Cash & Cash Equivalents12.395.7855.383.863.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.8612.395.780.483.86