UELPower Generation
Ujaas Energy Ltd — Cash Flow Statement
₹131.89
+0.00%
Ujaas Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.00 Cr | 121.69 Cr | -0.52 Cr | 7.19 Cr | — |
| Repayment Of Debt | 0.00 | -105.82 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 5.49 Cr | 18.51 Cr | 0.00 | 12.86 Cr | — |
| Issuance Of Capital Stock | 0.00 | 10.50 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.78 Cr | -93000.00 | -0.05 Cr | -33000.00 | — |
| End Cash Position | 0.39 Cr | 1.74 Cr | 2.13 Cr | 6.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.68 Cr | -3.30 Cr | — | — | 1000.00 |
| Beginning Cash Position | 1.74 Cr | 2.13 Cr | 6.96 Cr | 1.53 Cr | — |
| Changes In Cash | 1.33 Cr | -0.40 Cr | -4.83 Cr | 5.43 Cr | — |
| Financing Cash Flow | 5.19 Cr | -121.28 Cr | -0.68 Cr | -0.84 Cr | — |
| Interest Paid Cff | -0.30 Cr | -44.47 Cr | -0.68 Cr | -0.84 Cr | — |
| Net Common Stock Issuance | 0.00 | 10.50 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 10.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 5.49 Cr | -87.31 Cr | 0.00 | 12.86 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -105.82 Cr | 0.00 | — | — |
| Short Term Debt Payments | 0.00 | -105.82 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 5.49 Cr | 18.51 Cr | 0.00 | 12.86 Cr | — |
| Long Term Debt Issuance | 5.49 Cr | 18.51 Cr | 0.00 | 12.86 Cr | — |
| Investing Cash Flow | -6.64 Cr | -0.81 Cr | -3.68 Cr | -0.92 Cr | — |
| Net Other Investing Changes | 6.08 Cr | 8.69 Cr | — | -1.08 Cr | -1.85 Cr |
| Interest Received Cfi | 1.53 Cr | 1.49 Cr | 0.60 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -0.33 Cr | -10.98 Cr | -4.23 Cr | -1.08 Cr | — |
| Purchase Of Investment | -0.33 Cr | -10.98 Cr | -4.23 Cr | — | -1.85 Cr |
| Net PPE Purchase And Sale | -0.73 Cr | -93000.00 | -0.05 Cr | -33000.00 | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 49000.00 | 0.00 | — |
| Purchase Of PPE | -0.78 Cr | -93000.00 | -0.05 Cr | -33000.00 | — |
| Operating Cash Flow | 2.78 Cr | 121.70 Cr | -0.47 Cr | 7.20 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.03 Cr | 0.28 Cr | 0.17 Cr | — |
| Change In Working Capital | -6.84 Cr | 34.09 Cr | -5.01 Cr | 86.60 Cr | — |
| Change In Payable | 0.27 Cr | -92.66 Cr | 0.28 Cr | 87.90 Cr | — |
| Change In Inventory | -2.83 Cr | 25.25 Cr | 1.09 Cr | -4.58 Cr | — |
| Change In Receivables | -4.28 Cr | 101.50 Cr | -6.37 Cr | 3.28 Cr | — |
| Other Non Cash Items | -0.86 Cr | 9.65 Cr | 15.25 Cr | 12.93 Cr | — |
| Provisionand Write Offof Assets | 51000.00 | -24.78 Cr | 1.33 Cr | 9.96 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 7.53 Cr | 7.20 Cr | 7.40 Cr | — |
| Depreciation | 0.50 Cr | 7.53 Cr | 7.19 Cr | 7.35 Cr | — |
| Pension And Employee Benefit Expense | -3000.00 | -0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.95 Cr | -0.28 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 59000.00 | 0.00 | — |
| Net Income From Continuing Operations | 11.03 Cr | -1.54 Cr | -19.60 Cr | -109.90 Cr | — |
| Short Term Debt Issuance | — | 18.51 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -105.82 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | — | 8.69 Cr | — | — | — |
| Amortization Cash Flow | — | 12000.00 | 89000.00 | 0.05 Cr | 0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.