Ujaas Energy Limited (NSE:UEL)
India
· Delayed Price · Currency is INR 516.75
-27.20 (-5.00%)
Apr 28, 2025, 3:09 PM IST
Ujaas Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 289.56 | -180.57 | -1,097 | -304.31 | -133.53 | Upgrade
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| Depreciation & Amortization | - | 75.29 | 71.88 | 73.48 | 74.91 | 78.43 | Upgrade
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| Other Amortization | - | 0.01 | 0.09 | 0.48 | 0.51 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | 0.43 | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 971.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.77 | - | - | - | -0.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | -247.79 | 13.29 | 99.62 | 114.33 | 61.82 | Upgrade
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| Other Operating Activities | - | -209.25 | 140.6 | 129.45 | 68.16 | -17.57 | Upgrade
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| Change in Accounts Receivable | - | 1,048 | -63.72 | 32.8 | -22.48 | 509.8 | Upgrade
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| Change in Inventory | - | 252.46 | 10.89 | -45.82 | 114.7 | 115.06 | Upgrade
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| Change in Accounts Payable | - | -926.59 | 2.77 | 878.99 | -36.91 | -189.75 | Upgrade
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| Operating Cash Flow | - | 1,250 | -4.71 | 71.96 | 9.35 | 429.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 669.98% | -97.83% | - | Upgrade
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| Capital Expenditures | - | -0.09 | -0.5 | -0.03 | -0.09 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.09 | 3.57 | Upgrade
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| Investment in Securities | - | -22.9 | -42.35 | -10.8 | - | 25.95 | Upgrade
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| Other Investing Activities | - | 14.89 | 6.04 | 1.65 | -13.32 | 117.46 | Upgrade
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| Investing Cash Flow | - | -8.1 | -36.77 | -9.18 | -13.32 | 146.84 | Upgrade
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| Short-Term Debt Issued | - | 185.07 | - | - | 151.24 | - | Upgrade
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| Total Debt Issued | - | 185.07 | - | - | 151.24 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,058 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -414.32 | Upgrade
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| Total Debt Repaid | - | -1,058 | - | - | - | -414.32 | Upgrade
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| Net Debt Issued (Repaid) | - | -873.09 | - | - | 151.24 | -414.32 | Upgrade
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| Issuance of Common Stock | - | 105 | - | - | 0.25 | 0.01 | Upgrade
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| Other Financing Activities | - | -444.73 | -6.81 | -8.45 | -162.64 | -138.54 | Upgrade
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| Financing Cash Flow | - | -1,213 | -6.81 | -8.45 | -11.15 | -552.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 29.08 | -48.29 | 54.33 | -15.13 | 23.93 | Upgrade
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| Free Cash Flow | - | 1,250 | -5.22 | 71.92 | 9.26 | 429.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | 676.69% | -97.85% | - | Upgrade
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| Free Cash Flow Margin | - | 467.67% | -1.73% | 16.10% | 2.64% | 84.47% | Upgrade
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| Free Cash Flow Per Share | - | 9.50 | -13.89 | 191.51 | 24.67 | 1145.95 | Upgrade
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| Cash Interest Paid | - | 444.73 | 6.81 | 8.45 | 150.53 | 138.54 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | -2.76 | -1.67 | -35.02 | 14.21 | Upgrade
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| Levered Free Cash Flow | - | -361.98 | 75.86 | 1,149 | 16.39 | 554.62 | Upgrade
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| Unlevered Free Cash Flow | - | -306.54 | 173.46 | 1,223 | 110.48 | 634.39 | Upgrade
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| Change in Net Working Capital | - | 334.3 | -129.81 | -1,210 | -208.16 | -652.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.