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Ujaas Energy Ltd Financial Statements

Ujaas Energy Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 18.50 48.60 40.80 18.30
Depreciation (8.20) (8.20) (8) (8.10)
Tax paid (1.50) (12) (21) (6.70)
Working capital 74.90 (0.70) 0.70 --
Other operating items -- -- -- --
Operating cashflow 83.70 27.60 13 --
Capital expenditure 15.90 13.10 (13) --
Free cash flow 99.60 40.70 (0.10) --
Equity raised 331 315 332 --
Investments 0.76 2.31 (2.30) --
Debt financing/disposal 28.40 13.40 40.90 --
Dividends paid -- 1 1.50 1
Other items -- -- -- --
Net in cash 460 372 372 --

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