Urja Global Limited (BOM:526987)
India · Delayed Price · Currency is INR 9.21
-0.04 (-0.43%)
At close: Jul 21, 2026
Urja Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.35 | 12.72 | 20.36 | 15.25 | 7.7 |
Depreciation & Amortization | 5.09 | 6.2 | 4.84 | 5.02 | 5.31 |
Provision & Write-off of Bad Debts | -0.83 | - | 9.88 | 0 | - |
Other Operating Activities | 1.68 | -3.79 | -5.69 | -9.19 | -15.16 |
Change in Accounts Receivable | 403.91 | -42.99 | 177.56 | 2,855 | -266 |
Change in Inventory | 0.68 | -13.92 | -191.62 | -62.54 | -13.67 |
Change in Accounts Payable | -380.79 | -74.06 | -221.65 | -2,912 | 252.57 |
Change in Income Taxes | - | - | - | - | -4.55 |
Change in Other Net Operating Assets | -304.3 | 50.7 | 119.95 | 56.91 | -49.2 |
Operating Cash Flow | -261.23 | -65.15 | -86.37 | -51.29 | -82.99 |
Capital Expenditures | - | - | - | -11.82 | -21.58 |
Sale of Property, Plant & Equipment | 224.33 | 52.32 | 53.54 | - | - |
Other Investing Activities | 6.62 | 11.16 | 12.85 | 18.31 | 13.73 |
Investing Cash Flow | 230.95 | 63.48 | 66.39 | 6.5 | -7.85 |
Long-Term Debt Issued | 9.42 | 32.76 | - | 6.18 | - |
Long-Term Debt Repaid | - | - | -14.87 | - | -1.16 |
Net Debt Issued (Repaid) | 9.42 | 32.76 | -14.87 | 6.18 | -1.16 |
Issuance of Common Stock | - | - | - | - | 90.98 |
Other Financing Activities | -6.69 | -8.62 | 41.46 | -10.99 | -2.35 |
Financing Cash Flow | 2.73 | 24.14 | 26.59 | -4.81 | 87.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 |
Net Cash Flow | -27.55 | 22.47 | 6.61 | -49.6 | -3.37 |
Free Cash Flow | -261.23 | -65.15 | -86.37 | -63.1 | -104.57 |
Free Cash Flow Margin | -39.16% | -9.69% | -19.42% | -15.94% | -14.33% |
Free Cash Flow Per Share | -0.59 | -0.12 | -0.16 | -0.12 | -0.19 |
Cash Interest Paid | 5.42 | 6.21 | 6.64 | 9.08 | 0.6 |
Cash Income Tax Paid | 6.03 | 6.47 | 8.11 | 4.51 | 4.27 |
Levered Free Cash Flow | -225.93 | -80.59 | -284.63 | 211.07 | -630.47 |
Unlevered Free Cash Flow | -222.54 | -76.69 | -280.47 | 217.54 | -626.01 |
Change in Working Capital | -280.51 | -80.28 | -115.76 | -62.37 | -80.84 |