Ujaas Energy Limited (NSE: UEL)
India
· Delayed Price · Currency is INR 518.35
0.00 (0.00%)
Sep 2, 2024, 3:22 PM IST
Ujaas Energy Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | - | 289.56 | - | -180.57 | -1,097 | Upgrade
|
| Depreciation & Amortization | - | - | 75.29 | - | 71.88 | 73.48 | Upgrade
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| Other Amortization | - | - | 0.01 | - | 0.09 | 0.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 971.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.77 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -247.79 | - | 13.29 | 99.62 | Upgrade
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| Other Operating Activities | - | - | -209.25 | - | 140.6 | 129.45 | Upgrade
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| Change in Accounts Receivable | - | - | 1,048 | - | -63.72 | 32.8 | Upgrade
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| Change in Inventory | - | - | 252.46 | - | 10.89 | -45.82 | Upgrade
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| Change in Accounts Payable | - | - | -926.59 | - | 2.77 | 878.99 | Upgrade
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| Operating Cash Flow | - | - | 1,250 | - | -4.71 | 71.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 669.98% | Upgrade
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| Capital Expenditures | - | - | -0.09 | - | -0.5 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Investment in Securities | - | - | -22.9 | - | -42.35 | -10.8 | Upgrade
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| Other Investing Activities | - | - | 14.89 | - | 6.04 | 1.65 | Upgrade
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| Investing Cash Flow | - | - | -8.1 | - | -36.77 | -9.18 | Upgrade
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| Short-Term Debt Issued | - | - | 185.07 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 185.07 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,058 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,058 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -873.09 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 105 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -444.73 | - | -6.81 | -8.45 | Upgrade
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| Financing Cash Flow | - | - | -1,213 | - | -6.81 | -8.45 | Upgrade
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| Net Cash Flow | - | - | 29.08 | - | -48.29 | 54.33 | Upgrade
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| Free Cash Flow | - | - | 1,250 | - | -5.22 | 71.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 676.70% | Upgrade
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| Free Cash Flow Margin | - | - | 467.67% | - | -1.73% | 16.10% | Upgrade
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| Free Cash Flow Per Share | - | - | 11.87 | - | -17.36 | 239.39 | Upgrade
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| Cash Interest Paid | - | - | 444.73 | - | 6.81 | 8.45 | Upgrade
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| Cash Income Tax Paid | - | - | 0.26 | - | -2.76 | -1.67 | Upgrade
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| Levered Free Cash Flow | - | - | -361.98 | - | 75.86 | 1,149 | Upgrade
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| Unlevered Free Cash Flow | - | - | -306.54 | - | 173.46 | 1,223 | Upgrade
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| Change in Net Working Capital | - | - | 334.3 | - | -129.81 | -1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.