526987 — Urja Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.32bn
- IN₹5.70bn
- IN₹667.01m
Annual cashflow statement for Urja Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.94 | 19.8 | 28.5 | 20.3 | 19.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.1 | -18.3 | 5.95 | -4.94 | 0.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | 2.65 | -124 | -86.7 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -83 | 9.19 | -86.4 | -65.2 | -261 |
| Capital Expenditures | -21.6 | -106 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 113 | 66.4 | 63.5 | 231 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.85 | 6.5 | 66.4 | 63.5 | 231 |
| Financing Cash Flow Items | -2.35 | -11 | 41.5 | -8.62 | -6.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.5 | -11 | 26.6 | 24.1 | 2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.37 | 4.7 | 6.61 | 22.5 | -27.5 |