Ujaas Energy Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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314.32 Cr.
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P/BV
|
7.66
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Book Value (Rs.)
|
3.90
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52 Week High/Low (Rs.)
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28/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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03/11/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.46 | 48.96 | 40.81 | 18.34 |
| | | | |
Net CashFlow From Operating Activities | -34.16 | -16.48 | 103.88 | -5.49 |
Net Cash Used In Investing Activities | 21.67 | 22.03 | -76.84 | 34.31 |
Net Cash Used From Financing Activities | 3.07 | -4.85 | -24.80 | -44.28 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.42 | 0.70 | 2.24 | -15.47 |
Cash And Cash Equivalents Begin of Year | 16.34 | 15.64 | 13.40 | 28.87 |
Cash And Cash Equivalents End Of Year | 6.92 | 16.34 | 15.64 | 13.40 |