UEL — Ujaas Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.76m
- IN₹93.32m
- IN₹267.26m
- 44
- 90
- 15
- 47
Annual cashflow statement for Ujaas Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -264 | -422 | -1,099 | -188 | -15.4 |
| Depreciation | |||||
| Non-Cash Items | 194 | 266 | 229 | 167 | 816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 421 | 90.3 | 868 | -54.9 | 374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 430 | 9.35 | 72 | -4.71 | 1,250 |
| Capital Expenditures | -0.137 | -0.085 | -0.033 | -0.503 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | -13.2 | -9.15 | -36.3 | -41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 147 | -13.3 | -9.18 | -36.8 | -41.1 |
| Financing Cash Flow Items | -139 | -162 | -137 | -6.81 | 105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -553 | -11.2 | -8.45 | -6.81 | -1,213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -15.1 | 54.3 | -48.3 | -3.95 |