URJAOther Electrical Equipment
Urja Global Ltd — Cash Flow Statement
₹8.01
-5.13%
Urja Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.51 Cr | -8.64 Cr | -6.31 Cr | -10.46 Cr | — |
| Issuance Of Debt | 3.28 Cr | — | 0.62 Cr | — | — |
| End Cash Position | 3.49 Cr | 1.24 Cr | 0.58 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1000.00 | 1.00 |
| Beginning Cash Position | 1.24 Cr | 0.58 Cr | 5.54 Cr | 0.39 Cr | — |
| Changes In Cash | 2.25 Cr | 0.66 Cr | -4.96 Cr | -0.34 Cr | — |
| Financing Cash Flow | 2.41 Cr | 2.66 Cr | -0.48 Cr | 8.75 Cr | — |
| Net Other Financing Charges | 5000.00 | 5.00 Cr | — | 1000.00 | — |
| Interest Paid Cff | -0.62 Cr | -0.66 Cr | -0.91 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | 3.28 Cr | -1.49 Cr | 0.62 Cr | -0.12 Cr | — |
| Net Long Term Debt Issuance | 3.28 Cr | -1.49 Cr | 0.62 Cr | -0.12 Cr | — |
| Long Term Debt Issuance | 3.28 Cr | — | 0.62 Cr | — | — |
| Investing Cash Flow | 6.35 Cr | 6.64 Cr | 0.65 Cr | -0.78 Cr | — |
| Net Other Investing Changes | 1000.00 | — | -8000.00 | -1000.00 | — |
| Interest Received Cfi | 1.12 Cr | 1.29 Cr | 1.83 Cr | 1.37 Cr | — |
| Net PPE Purchase And Sale | 5.23 Cr | 5.35 Cr | -1.18 Cr | -2.16 Cr | — |
| Sale Of PPE | 5.23 Cr | 5.35 Cr | 9.43 Cr | 0.00 | — |
| Operating Cash Flow | -6.51 Cr | -8.64 Cr | -5.13 Cr | -8.30 Cr | — |
| Taxes Refund Paid | -0.65 Cr | -0.81 Cr | -0.45 Cr | -0.43 Cr | — |
| Change In Working Capital | -8.03 Cr | -11.58 Cr | -6.24 Cr | -8.08 Cr | — |
| Change In Other Current Liabilities | 11.28 Cr | 12.90 Cr | 9.55 Cr | 8.00 Cr | — |
| Change In Other Current Assets | -6.21 Cr | -0.91 Cr | -3.86 Cr | -12.59 Cr | — |
| Change In Payable | -7.41 Cr | -22.17 Cr | -291.20 Cr | 24.80 Cr | — |
| Change In Inventory | -1.39 Cr | -19.16 Cr | -6.25 Cr | -1.37 Cr | — |
| Change In Receivables | -4.30 Cr | 17.76 Cr | 285.53 Cr | -26.93 Cr | — |
| Other Non Cash Items | -0.49 Cr | -0.62 Cr | -0.92 Cr | -1.31 Cr | — |
| Deferred Tax | 53000.00 | 0.01 Cr | 29000.00 | — | — |
| Depreciation And Amortization | 0.62 Cr | 0.48 Cr | 0.50 Cr | 0.53 Cr | — |
| Depreciation | 0.62 Cr | 0.48 Cr | 0.31 Cr | 0.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.04 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.03 Cr | 2.85 Cr | 1.98 Cr | 0.99 Cr | — |
| Repayment Of Debt | — | -1.49 Cr | 0.00 | -0.12 Cr | 0.00 |
| Long Term Debt Payments | — | -1.49 Cr | 0.00 | -0.12 Cr | 0.00 |
| Amortization Cash Flow | — | 0.19 Cr | 0.19 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 9.10 Cr | 6.25 Cr |
| Capital Expenditure | — | — | -1.18 Cr | -2.16 Cr | -1.19 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 9.10 Cr | 6.25 Cr |
| Common Stock Issuance | — | — | 0.00 | 9.10 Cr | 6.25 Cr |
| Purchase Of PPE | — | — | -1.18 Cr | -2.16 Cr | -1.19 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.