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Ujaas Energy Ltd Cash Flow Statement

494.35
(-5.00%)
Jan 13, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ujaas Energy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-42.2

-26.4

18.51

48.02

Depreciation

-7.54

-7.91

-8.22

-8.16

Tax paid

11.77

13.05

-1.5

-12.08

Working capital

-22.33

-47.35

71.42

-1.24

Other operating items

Operating

-60.3

-68.61

80.2

26.51

Capital expenditure

-0.9

-3.16

1.88

32.46

Free cash flow

-61.21

-71.77

82.09

58.97

Equity raised

376.22

396.65

356.86

316.13

Investing

0

-2.9

-25.7

2.32

Financing

17.06

32.93

96.57

13.38

Dividends paid

0

0

0

1

Net in cash

332.06

354.9

509.83

391.81

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