526987 — Urja Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.80bn
- IN₹11.76bn
- IN₹395.80m
Annual cashflow statement for Urja Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.51 | 17.6 | 21.8 | 9.94 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -10.1 | -22.1 | -13.1 | -18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -17.8 | -76 | -85.1 | 2.65 |
| 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 | -12.1 | -6.37 | -71.6 | -83 | 9.19 |
| Capital Expenditures | -3.91 | -0.977 | -11.9 | -21.6 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.7 | 18 | 28.4 | 13.7 | 113 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.7 | 17.1 | 16.6 | -7.85 | 6.5 |
| Financing Cash Flow Items | -6.76 | -7.94 | -7.49 | -2.35 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.76 | -7.94 | 55 | 87.5 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 2.75 | -0.003 | -3.37 | 4.7 |