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Urja Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
831.91 Cr.
|
P/BV
|
4.70
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Book Value (Rs.)
|
3.17
|
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52 Week High/Low (Rs.)
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25/11
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FV/ML
|
1/1
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P/E(X)
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409.04
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Bookclosure
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28/08/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.85 | 1.98 | 0.99 | 2.18 | 1.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.64 | 0.92 | -8.30 | -7.16 | -0.64 |
| Net Cash Used In Investing Activities | 6.64 | 0.65 | -0.78 | 1.66 | 1.71 |
| Net Cash Used From Financing Activities | 2.66 | -1.10 | 8.75 | 5.50 | -0.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.66 | 0.47 | -0.34 | 0.00 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 0.58 | 0.05 | 0.39 | 0.39 | 0.11 |
| Cash And Cash Equivalents End Of Year | 1.24 | 0.52 | 0.05 | 0.39 | 0.39 |
