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Company Information

Operating, investing and financing cash flows.

Cash Flow

UJAAS ENERGY LTD.

NSE Code
UELEQ
BSE Code
533644
ISIN
INE899L01030
Industry
Electric Equipment - Transformers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
Net Profit/Loss Before Extraordinary Items And Tax4.8311.03-1.54-18.84-109.90
Net CashFlow From Operating Activities4.382.78125.00-0.477.20
Net Cash Used In Investing Activities-4.02-6.64-0.81-3.68-0.92
Net Cash Used From Financing Activities-0.155.19-121.28-0.68-0.84
Adjustments On Amalgamation / Merger / Demerger And Others0.00-2.680.000.000.00
Net Inc/Dec In Cash And Cash Equivalents0.20-1.352.91-4.835.43
Cash And Cash Equivalents Begin of Year0.391.742.136.961.53
Cash And Cash Equivalents End Of Year0.590.395.042.136.96

Source: Financial statements as reported by the company.