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Cash Flow

URJA GLOBAL LTD.

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NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE17.47-0.21 (-1.19 %)
PREV CLOSE (Rs.) 17.68
OPEN PRICE (Rs.) 17.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186680
TODAY'S LOW / HIGH (Rs.)17.27 17.93
52 WK LOW / HIGH (Rs.)12.71 41.84
NSE17.52-0.14 (-0.79 %)
PREV CLOSE( Rs. ) 17.66
OPEN PRICE (Rs.) 17.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567571
TODAY'S LOW / HIGH(Rs.) 17.50 18.00
52 WK LOW / HIGH (Rs.)12.75 41.65
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2.85
1.98
0.99
2.18
1.76
Adjustment
0.90
-0.42
-0.78
-1.74
-0.61
Changes In working Capital
-11.58
-6.24
-8.08
-7.17
-1.15
Cash Flow after changes in Working Capital
-7.83
-4.68
-7.87
-6.72
0.00
Cash Flow from Operating Activities
-8.64
-5.13
-8.30
-7.16
-0.64
Cash Flow from Investing Activities
6.64
0.65
-0.78
1.66
1.71
Cash Flow from Financing Activities
2.66
-0.48
8.75
5.50
-0.79
Net Cash Inflow / Outflow
0.66
-4.96
-0.34
0.00
0.28
Opening Cash & Cash Equivalents
0.58
5.54
0.39
0.39
0.11
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
1.24
0.58
0.05
0.39
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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