Urja Global Limited (NSE:URJA)
India · Delayed Price · Currency is INR 13.11
-0.19 (-1.43%)
Oct 28, 2025, 3:29 PM IST
Urja Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13.71 | 12.72 | 20.36 | 15.25 | 7.7 | 17.35 | Upgrade |
Depreciation & Amortization | 7.24 | 6.2 | 4.84 | 5.02 | 5.31 | 4.72 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 9.88 | 0 | - | - | Upgrade |
Other Operating Activities | 5.85 | -3.79 | -5.69 | -9.19 | -15.16 | -21.98 | Upgrade |
Change in Accounts Receivable | 97.33 | -42.99 | 177.56 | 2,855 | -266 | -495.72 | Upgrade |
Change in Inventory | -70.41 | -13.92 | -191.62 | -62.54 | -13.67 | 17.77 | Upgrade |
Change in Accounts Payable | -62.91 | -74.06 | -221.65 | -2,912 | 252.57 | 359.66 | Upgrade |
Change in Income Taxes | - | - | - | - | -4.55 | 6.92 | Upgrade |
Change in Other Net Operating Assets | -163.7 | 50.7 | 119.95 | 56.91 | -49.2 | 39.7 | Upgrade |
Operating Cash Flow | -172.89 | -65.15 | -86.37 | -51.29 | -82.99 | -71.58 | Upgrade |
Capital Expenditures | - | - | - | -11.82 | -21.58 | -11.85 | Upgrade |
Sale of Property, Plant & Equipment | 136.07 | 52.32 | 53.54 | - | - | - | Upgrade |
Other Investing Activities | 8.67 | 11.16 | 12.85 | 18.31 | 13.73 | 28.43 | Upgrade |
Investing Cash Flow | 144.74 | 63.48 | 66.39 | 6.5 | -7.85 | 16.57 | Upgrade |
Long-Term Debt Issued | - | 32.76 | - | 6.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -14.87 | - | -1.16 | - | Upgrade |
Net Debt Issued (Repaid) | 32.64 | 32.76 | -14.87 | 6.18 | -1.16 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 90.98 | 62.5 | Upgrade |
Other Financing Activities | -9.39 | -8.62 | 41.46 | -10.99 | -2.35 | -7.49 | Upgrade |
Financing Cash Flow | 23.25 | 24.14 | 26.59 | -4.81 | 87.47 | 55.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -4.91 | 22.47 | 6.61 | -49.6 | -3.37 | -0 | Upgrade |
Free Cash Flow | -172.89 | -65.15 | -86.37 | -63.1 | -104.57 | -83.44 | Upgrade |
Free Cash Flow Margin | -24.05% | -9.69% | -19.42% | -15.94% | -14.33% | -5.62% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.12 | -0.16 | -0.12 | -0.19 | -0.17 | Upgrade |
Cash Interest Paid | 7.42 | 6.21 | 6.64 | 9.08 | 0.6 | 6.24 | Upgrade |
Cash Income Tax Paid | 6.47 | 6.47 | 8.11 | 4.51 | 4.27 | 4.34 | Upgrade |
Levered Free Cash Flow | -47.51 | -80.59 | -284.63 | 211.07 | -630.47 | 483.27 | Upgrade |
Unlevered Free Cash Flow | -43.9 | -76.69 | -280.47 | 217.54 | -626.01 | 487.17 | Upgrade |
Change in Working Capital | -199.69 | -80.28 | -115.76 | -62.37 | -80.84 | -71.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.