UEL — Ujaas Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.29bn
- IN₹40.38bn
- IN₹269.35m
Annual cashflow statement for Ujaas Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -422 | -1,099 | -188 | -15.4 | 110 |
| Depreciation | |||||
| Non-Cash Items | 266 | 229 | 167 | 816 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.3 | 868 | -54.9 | 374 | -96.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.35 | 72 | -4.71 | 1,250 | 0.94 |
| Capital Expenditures | -0.085 | -0.033 | -0.503 | -0.093 | -7.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | -9.15 | -36.3 | -41 | -58.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -9.18 | -36.8 | -41.1 | -66.4 |
| Financing Cash Flow Items | -162 | -137 | -6.81 | -445 | -3.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -8.45 | -6.81 | -1,213 | 51.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | 54.3 | -48.3 | -3.95 | -13.5 |