Ujaas Energy Limited (UEL.NS)

INR 606.8

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.25 Billion -4.71 Million 71.95 Million 9.34 Million -
Net Income -15.43 Million -188.35 Million -1.09 Billion -422.03 Million -
Depreciation & Amortization 75.3 Million 71.97 Million 73.96 Million 75.42 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 375.71 Million -57.67 Million 865.97 Million 55.31 Million -
Other non-cash items 96.45 Million 152.51 Million 129.25 Million 151.69 Million -
Investing Cash Flow -41.13 Million -36.76 Million -9.18 Million -13.32 Million -
Investments in PPE -93 Thousand -503 Thousand -33 Thousand -85 Thousand -
Acquisitions - - - - -
Investment purchases -109.79 Million -42.34 Million - -18.46 Million -
Sales/Maturities of investments 53.86 Million - - - 25.94 Million
Other Investing Activities 14.88 Million - -10.8 Million -18.46 Million 95.29 Million
Financing Cash Flow -1.21 Billion -6.8 Million -8.44 Million -11.15 Million -
Debt repayment -873.08 Million - -128.64 Million -151.24 Million -414.32 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 105 Million - - 249 Thousand 10 Thousand
Other Financing Activities -444.73 Million - - - -
Accounts receivables 1.04 Billion - - - -
Accounts payables -926.59 Million - - - -
Inventory 254.26 Million 10.89 Million -45.82 Million 114.69 Million -
Other working capital -926.59 Million - - - -
Cash at beginning of period 21.34 Million 69.63 Million 15.31 Million 30.43 Million -
Cash at end of period 17.39 Million 21.34 Million 69.63 Million 15.31 Million -
Capital Expenditure -93 Thousand -503 Thousand -33 Thousand -85 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -3.95 Million -48.28 Million 54.32 Million -15.12 Million -
Free Cash Flow 1.24 Billion -5.21 Million 71.92 Million 9.26 Million -

Cash Flow Charts