Urja Global Ltd
NSE:URJA
Urja Global Ltd
NSE:URJA
Price:
8.98
INR
-1.75%
Market Closed
Market Cap:
₹5B
Cash Flow Statement
Cash Flow Statement
Urja Global Ltd
Urja Global Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
18
|
13
|
22
|
22
|
10
|
16
|
20
|
21
|
28
|
21
|
20
|
27
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
5
|
2
|
5
|
0
|
3
|
4
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(12)
|
(22)
|
(19)
|
(13)
|
(12)
|
(18)
|
(15)
|
6
|
6
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
6
|
0
|
4
|
0
|
4
|
0
|
(5)
|
0
|
8
|
8
|
6
|
6
|
|
| Cash Interest Paid |
8
|
7
|
6
|
7
|
1
|
1
|
9
|
8
|
7
|
5
|
6
|
7
|
|
| Change in Working Capital |
(18)
|
(18)
|
(76)
|
(73)
|
(85)
|
(86)
|
3
|
4
|
(124)
|
(180)
|
(87)
|
(204)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(14)
-111%
|
(72)
-430%
|
(64)
+11%
|
(83)
-30%
|
(80)
+4%
|
9
N/A
|
15
+62%
|
(86)
N/A
|
(149)
-72%
|
(65)
+56%
|
(173)
-165%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
0
|
(12)
|
(12)
|
(22)
|
(22)
|
(106)
|
(107)
|
0
|
0
|
0
|
0
|
|
| Other Items |
18
|
21
|
28
|
25
|
14
|
13
|
113
|
113
|
66
|
102
|
63
|
145
|
|
| Cash from Investing Activities |
17
N/A
|
20
+17%
|
17
-17%
|
13
-20%
|
(8)
N/A
|
(9)
-11%
|
6
N/A
|
5
-19%
|
66
+1 161%
|
104
+57%
|
63
-39%
|
145
+128%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
63
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(10)
|
(15)
|
7
|
33
|
33
|
|
| Other |
(8)
|
(7)
|
(7)
|
(11)
|
(2)
|
(1)
|
(11)
|
(10)
|
41
|
43
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(7)
+8%
|
55
N/A
|
51
-7%
|
87
+71%
|
89
+2%
|
(11)
N/A
|
(19)
-75%
|
27
N/A
|
50
+88%
|
24
-52%
|
23
-4%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(0)
+100%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
5
+507%
|
1
-81%
|
7
+653%
|
6
-13%
|
22
+293%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(14)
-82%
|
(83)
-518%
|
(76)
+9%
|
(105)
-37%
|
(102)
+3%
|
(97)
+5%
|
(93)
+4%
|
(86)
+7%
|
(149)
-72%
|
(65)
+56%
|
(173)
-165%
|
|
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