|
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.)
|
649.70 Cr.
|
P/BV
|
3.67
|
Book Value (Rs.)
|
3.17
|
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52 Week High/Low (Rs.)
|
19/11
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FV/ML
|
1/1
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P/E(X)
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511.40
|
|
Bookclosure
|
28/08/2024
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EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(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 | 2.03 | 2.85 | 1.98 | 0.99 | 2.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.51 | -8.64 | 0.92 | -8.30 | -7.16 |
| Net Cash Used In Investing Activities | 6.35 | 6.64 | 0.65 | -0.78 | 1.66 |
| Net Cash Used From Financing Activities | 2.41 | 2.66 | -1.10 | 8.75 | 5.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.25 | 0.66 | 0.47 | -0.34 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 1.24 | 0.58 | 0.05 | 0.39 | 0.39 |
| Cash And Cash Equivalents End Of Year | 3.49 | 1.24 | 0.52 | 0.05 | 0.39 |
