Ujaas Energy Limited (NSE:UEL)
India · Delayed Price · Currency is INR 323.00
-17.00 (-5.00%)
Sep 8, 2025, 1:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 88.5 | 289.56 | -180.57 | -1,097 | -304.31 | Upgrade |
Depreciation & Amortization | 4.93 | 75.29 | 71.88 | 73.48 | 74.91 | Upgrade |
Other Amortization | 0.03 | 0.01 | 0.09 | 0.48 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | - | 0.06 | - | 0.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | 971.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.53 | -2.77 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | -247.79 | 13.29 | 99.62 | 114.33 | Upgrade |
Other Operating Activities | 12.32 | -209.25 | 140.6 | 129.45 | 68.16 | Upgrade |
Change in Accounts Receivable | -42.75 | 1,015 | -63.72 | 32.8 | -22.48 | Upgrade |
Change in Inventory | -28.28 | 252.46 | 10.89 | -45.82 | 114.7 | Upgrade |
Change in Accounts Payable | 2.67 | -926.59 | 2.77 | 878.99 | -36.91 | Upgrade |
Operating Cash Flow | 27.76 | 1,217 | -4.71 | 71.96 | 9.35 | Upgrade |
Operating Cash Flow Growth | -97.72% | - | - | 669.98% | -97.83% | Upgrade |
Capital Expenditures | -7.77 | -0.09 | -0.5 | -0.03 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | - | 0.05 | - | 0.09 | Upgrade |
Investment in Securities | 57.51 | -22.9 | -42.35 | -10.8 | - | Upgrade |
Other Investing Activities | 15.29 | 14.89 | 6.04 | 1.65 | -13.32 | Upgrade |
Investing Cash Flow | -66.36 | -8.1 | -36.77 | -9.18 | -13.32 | Upgrade |
Short-Term Debt Issued | 54.93 | 185.07 | - | - | 151.24 | Upgrade |
Total Debt Issued | 54.93 | 185.07 | - | - | 151.24 | Upgrade |
Short-Term Debt Repaid | - | -1,058 | - | - | - | Upgrade |
Total Debt Repaid | - | -1,058 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 54.93 | -873.09 | - | - | 151.24 | Upgrade |
Issuance of Common Stock | - | 105 | - | - | 0.25 | Upgrade |
Other Financing Activities | -3.03 | -444.73 | -6.81 | -8.45 | -162.64 | Upgrade |
Financing Cash Flow | 51.9 | -1,213 | -6.81 | -8.45 | -11.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -26.82 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -13.52 | -3.95 | -48.29 | 54.33 | -15.13 | Upgrade |
Free Cash Flow | 20 | 1,217 | -5.22 | 71.92 | 9.26 | Upgrade |
Free Cash Flow Growth | -98.36% | - | - | 676.69% | -97.85% | Upgrade |
Free Cash Flow Margin | 7.42% | 455.31% | -1.73% | 16.10% | 2.64% | Upgrade |
Free Cash Flow Per Share | 0.07 | 6.55 | -8.27 | 114.00 | 14.68 | Upgrade |
Cash Interest Paid | 3.03 | 444.73 | 6.81 | 8.45 | 150.53 | Upgrade |
Cash Income Tax Paid | 0.95 | 0.26 | -2.76 | -1.67 | -35.02 | Upgrade |
Levered Free Cash Flow | -61.89 | -361.98 | 75.86 | 1,149 | 16.39 | Upgrade |
Unlevered Free Cash Flow | -61.66 | -306.54 | 173.46 | 1,223 | 110.48 | Upgrade |
Change in Working Capital | -68.36 | 340.88 | -50.06 | 865.97 | 55.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.