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CASH FLOW

You can view the cash flow for the last 5 years.
Urja Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.032.851.980.992.18
      
Net CashFlow From Operating Activities-6.51-8.640.92-8.30-7.16
Net Cash Used In Investing Activities6.356.640.65-0.781.66
Net Cash Used From Financing Activities2.412.66-1.108.755.50
      
Net Inc/Dec In Cash And Cash Equivalents2.250.660.47-0.340.00
Cash And Cash Equivalents Begin of Year1.240.580.050.390.39
Cash And Cash Equivalents End Of Year3.491.240.520.050.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.03
Net CashFlow From Operating Activities-6.51
Net Cash Used In Investing Activities6.35
Net Cash Used From Financing Activities2.41
Net Inc/Dec In Cash And Cash Equivalents2.25
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year3.49