Urja Global Limited (URJA.NS)

INR 17.68

(-0.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -80.15 Million 9.19 Million -82.99 Million -71.58 Million -6.37 Million -12.08 Million
Net Income 20.35 Million 19.78 Million 9.93 Million 21.77 Million 17.57 Million 5.51 Million
Depreciation & Amortization 2.94 Million 5.01 Million 5.31 Million 4.71 Million 3.95 Million 4.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -115.75 Million -1.85 Million -80.84 Million -71.66 Million -11.46 Million -1.92 Million
Other non-cash items 253.89 Million -13.75 Million -17.39 Million -26.41 Million -16.43 Million -20.37 Million
Investing Cash Flow 103.53 Million 6.49 Million -7.84 Million 16.57 Million 17.06 Million 17.74 Million
Investments in PPE 80.16 Million -106.06 Million -21.57 Million -11.85 Million -977.4 Thousand -3.9 Million
Acquisitions 103.53 Million 94.25 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 66.38 Million 18.31 Million 13.73 Million 28.42 Million 18.04 Million 21.65 Million
Financing Cash Flow -16.76 Million -10.98 Million 87.46 Million 55.01 Million -7.93 Million -6.75 Million
Debt repayment -14.86 Million -6.18 Million -1.15 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - -1.91 Million 90.97 Million 62.5 Million - -
Other Financing Activities -1.9 Million -9.07 Million -2.34 Million -7.48 Million -7.93 Million -6.75 Million
Accounts receivables 177.56 Million 2.85 Billion -266 Million -495.71 Million -1.24 Billion -570.02 Million
Accounts payables -221.65 Million -2.91 Billion 252.57 Million 359.65 Million 1.23 Billion 564.94 Million
Inventory -191.61 Million -62.53 Million -13.66 Million 17.77 Million -35.08 Million -14.8 Million
Other working capital 119.95 Million 117.41 Million -53.74 Million 46.62 Million 32.22 Million 17.96 Million
Cash at beginning of period 5.18 Million 484 Thousand 3.85 Million 3.85 Million 1.1 Million 2.19 Million
Cash at end of period 12.38 Million 5.18 Million 484.05 Thousand 3.85 Million 3.85 Million 1.1 Million
Capital Expenditure 80.16 Million -106.06 Million -21.57 Million -11.85 Million -977.4 Thousand -3.9 Million
Effect of forex changes on cash - - -57.00 1.00 1.00 -1.00
Net cash flow / Change in cash 7.2 Million 4.7 Million -3.37 Million -3383.00 2.75 Million -1.09 Million
Free Cash Flow 1000.00 -96.87 Million -104.57 Million -83.43 Million -7.35 Million -15.99 Million

Cash Flow Charts