Urja Global Limited (URJA.NS) - Cash Flow Statement

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URJA.NS
Financials

19.18 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	20.355	19.785	9.937	21.776	17.577	5.512	-2.906	15.61	15.673	-14.929	12.057	11.412	10.283	7.696	4.74	0.433	-0.863	-2.27
Depreciation & Amortization Numbers are in millions	2.941	5.016	5.313	4.718	3.955	4.703	5.522	6.264	7.067	9.873	0.08	0.055	0.045	0.035	0.02	0.006	0.099	0.201
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-115.758	-1.856	-80.844	-71.666	-11.469	-1.928	-77.993	80.18	-38.026	125.487	-12.243	-89.229	-637.072	-3.692	-83.004	15.429	-7.961	7.395
Accounts Receivables Numbers are in millions	177.562	2,855.279	-266.004	-495.716	-1,245.889	-570.025	-1,035.544	-220.206	70.978	-36.922	-15.092	18.613	0	0	0	0	0	0
Inventory Numbers are in millions	-191.617	-62.538	-13.665	17.773	-35.086	-14.809	60.068	-7.114	-16.815	11.221	-0.253	1.519	-2.071	0	0	0	5.114	4.704
Accounts Payables Numbers are in millions	-221.654	-2,912.012	252.574	359.657	1,237.277	564.945	914.709	277.143	-97.466	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	119.951	117.415	-53.748	46.62	32.23	17.961	-138.061	87.295	-21.211	114.266	-11.99	-90.748	-635	0	0	0	-13.075	2.69
Other Non Cash Items Numbers are in millions	253.894	-13.752	-17.398	-26.413	-16.436	-20.377	-13.814	-10.112	-6.214	11.444	0.77	-3.868	-3.108	-0.761	-0.158	0	-0.038	-0.011
Operating Cash Flow Numbers are in millions	-80.159	9.193	-82.992	-71.585	-6.373	-12.089	-89.191	91.942	-21.5	131.873	0.664	-81.63	-629.851	3.278	-78.403	15.868	-8.764	5.315
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	80.16	-106.068	-21.578	-11.855	-0.977	-3.909	-0.03	-6.329	-25.004	-122.386	-0.108	-0.933	-0.021	-17.64	-330.584	-14.145	0	0
Acquisitions Net Numbers are in millions	103.538	94.251	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	66.389	18.314	13.733	28.426	18.044	21.658	16.251	-3.085	62.765	0.211	0.257	0	-5.727	0	0	0	3.264	-1.871
Investing Cash Flow Numbers are in millions	103.538	6.497	-7.846	16.571	17.066	17.749	16.221	-9.413	37.761	-122.176	-0.108	-0.933	-5.747	-17.64	-330.584	-14.145	3.264	-1.871
Financing Activities:
Debt Repayment Numbers are in millions	-14.866	-6.18	-1.16	0	0	0	0	-10.134	-36.397	-27.069	0	-9.736	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-1.911	90.976	62.5	0	0	0	3.7	0	0	0	-273.75	639.1	0	412.497	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.903	-9.077	-2.35	-7.49	-7.939	-6.755	-8.119	8.672	19.558	13.5	0	362.6	0	14.243	-2.992	-2.228	0	0
Financing Cash Flow Numbers are in millions	-16.769	-10.988	87.467	55.01	-7.939	-6.755	-8.119	-1.462	-16.839	-13.569	0	79.114	639.1	14.243	409.505	-2.228	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.201	4.702	-3.372	-0.003	2.755	-1.096	-81.089	81.067	-0.579	-3.871	0.556	-3.45	3.502	-0.119	0.518	-0.504	-5.5	3.444
Cash At End Of Period Numbers are in millions	12.387	5.186	0.484	3.856	3.859	1.104	2.2	83.289	2.221	2.8	1.32	0.626	4.076	0.574	0.694	0.175	0.679	6.18

Urja Global Limited

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