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Cash Flow

URJA GLOBAL LTD.

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NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE10.89-0.13 (-1.18 %)
PREV CLOSE (Rs.) 11.02
OPEN PRICE (Rs.) 10.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138386
TODAY'S LOW / HIGH (Rs.)10.66 11.02
52 WK LOW / HIGH (Rs.)10.62 17.99
NSE10.89-0.12 (-1.09 %)
PREV CLOSE( Rs. ) 11.01
OPEN PRICE (Rs.) 11.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.89 (12567)
VOLUME 955144
TODAY'S LOW / HIGH(Rs.) 10.81 11.02
52 WK LOW / HIGH (Rs.)10.76 17.99
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.03
2.85
1.98
0.99
2.18
Adjustment
0.13
0.90
-0.42
-0.78
-1.74
Changes In working Capital
-8.03
-11.58
-6.24
-8.08
-7.17
Cash Flow after changes in Working Capital
-5.87
-7.83
-4.68
-7.87
-6.72
Cash Flow from Operating Activities
-6.51
-8.64
-5.13
-8.30
-7.16
Cash Flow from Investing Activities
6.35
6.64
0.65
-0.78
1.66
Cash Flow from Financing Activities
2.41
2.66
-0.48
8.75
5.50
Net Cash Inflow / Outflow
2.25
0.66
-4.96
-0.34
0.00
Opening Cash & Cash Equivalents
1.24
0.58
5.54
0.39
0.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.49
1.24
0.58
0.05
0.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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