Ujaas Energy Limited (BOM:533644)
India · Delayed Price · Currency is INR 185.95
-9.75 (-4.98%)
At close: Aug 21, 2026
Ujaas Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 31.63 | 88.5 | 289.56 | -180.57 | -1,097 |
Depreciation & Amortization | 4.79 | 4.93 | 75.29 | 71.88 | 73.48 |
Other Amortization | 0.02 | 0.03 | 0.01 | 0.09 | 0.48 |
Loss (Gain) From Sale of Assets | -3.21 | -0.19 | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 971.03 | - | - |
Loss (Gain) From Sale of Investments | -8.22 | -9.53 | -2.77 | - | - |
Provision & Write-off of Bad Debts | 15.17 | 0.05 | -247.79 | 13.29 | 99.62 |
Other Operating Activities | -17.35 | 12.32 | -209.25 | 140.6 | 129.45 |
Change in Accounts Receivable | 6.64 | -42.75 | 1,015 | -63.72 | 32.8 |
Change in Inventory | 1.97 | -28.28 | 252.46 | 10.89 | -45.82 |
Change in Accounts Payable | 12.33 | 2.67 | -926.59 | 2.77 | 878.99 |
Operating Cash Flow | 43.76 | 27.76 | 1,217 | -4.71 | 71.96 |
Operating Cash Flow Growth | 57.62% | -97.72% | - | - | 669.98% |
Investing Activities
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 |
Capital Expenditures | -0.34 | -7.77 | -0.09 | -0.5 | -0.03 |
Sale of Property, Plant & Equipment | 3.3 | 0.48 | - | 0.05 | - |
Investment in Securities | -7.87 | 57.51 | -22.9 | -42.35 | -10.8 |
Other Investing Activities | 41.09 | 15.29 | 14.89 | 6.04 | 1.65 |
Investing Cash Flow | -40.22 | -66.36 | -8.1 | -36.77 | -9.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | 54.93 | 185.07 | - | - |
Total Debt Issued | - | 54.93 | 185.07 | - | - |
Short-Term Debt Repaid | - | - | -1,058 | - | - |
Total Debt Repaid | - | - | -1,058 | - | - |
Net Debt Issued (Repaid) | - | 54.93 | -873.09 | - | - |
Issuance of Common Stock | - | - | 105 | - | - |
Other Financing Activities | -1.54 | -3.03 | -444.73 | -6.81 | -8.45 |
Financing Cash Flow | -1.54 | 51.9 | -1,213 | -6.81 | -8.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -26.82 | -0 | - | - |
Net Cash Flow | 2 | -13.52 | -3.95 | -48.29 | 54.33 |
Free Cash Flow
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 |
Free Cash Flow | 43.42 | 20 | 1,217 | -5.22 | 71.92 |
Free Cash Flow Growth | 117.12% | -98.36% | - | - | 676.69% |
Free Cash Flow Margin | 26.09% | 7.42% | 455.31% | -1.73% | 16.10% |
Free Cash Flow Per Share | 0.12 | 0.07 | 1.30 | -2.76 | 38.00 |
Levered Free Cash Flow | -64.21 | -82.74 | -361.98 | 75.86 | 1,149 |
Unlevered Free Cash Flow | -63.98 | -82.52 | -306.54 | 173.46 | 1,223 |
Additional Metrics
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 |
Cash Interest Paid | 1.54 | 3.03 | 444.73 | 6.81 | 8.45 |
Cash Income Tax Paid | 0.36 | 0.95 | 0.26 | -2.76 | -1.67 |
Change in Working Capital | 20.93 | -68.37 | 340.88 | -50.06 | 865.97 |