Vogue Commercial Co. Ltd Cash Flow-Urja Global Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Urja Global Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.992.032.851.980.99
      
Net CashFlow From Operating Activities-26.12-6.51-8.640.92-8.30
Net Cash Used In Investing Activities23.096.356.640.65-0.78
Net Cash Used From Financing Activities0.272.412.66-1.108.75
      
Net Inc/Dec In Cash And Cash Equivalents-2.752.250.660.47-0.34
Cash And Cash Equivalents Begin of Year3.491.240.580.050.39
Cash And Cash Equivalents End Of Year0.733.491.240.520.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.99
Net CashFlow From Operating Activities-26.12
Net Cash Used In Investing Activities23.09
Net Cash Used From Financing Activities0.27
Net Inc/Dec In Cash And Cash Equivalents-2.75
Cash And Cash Equivalents Begin of Year3.49
Cash And Cash Equivalents End Of Year0.73