AUM CAPITAL (Your trust is our wealth)

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Market info

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Automobile Two & Three WheelersHouse : Private
BSE11.46-0.18 (-1.55 %)
PREV CLOSE (Rs.) 11.64
OPEN PRICE (Rs.) 11.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270950
TODAY'S LOW / HIGH (Rs.)11.34 11.81
52 WK LOW / HIGH (Rs.)8 17.49
NSE11.43-0.22 (-1.89 %)
PREV CLOSE( Rs. ) 11.65
OPEN PRICE (Rs.) 11.61
BID PRICE (QTY) 11.43 (1229)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3130255
TODAY'S LOW / HIGH(Rs.) 11.37 11.80
52 WK LOW / HIGH (Rs.)8 17.49
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
20.29
28.46
19.79
9.94
21.78
Adjustment
1.31
9.04
-4.20
-7.82
-17.36
Changes In working Capital
-80.28
-115.76
-62.37
-80.84
-71.67
Cash Flow after changes in Working Capital
-58.68
-78.26
-46.78
-78.72
-67.25
Cash Flow from Operating Activities
-65.15
-86.37
-51.29
-82.99
-71.58
Cash Flow from Investing Activities
63.48
66.39
6.50
-7.85
16.57
Cash Flow from Financing Activities
24.14
26.59
-4.81
87.47
55.01
Net Cash Inflow / Outflow
22.47
6.61
-49.60
-3.37
0.00
Opening Cash & Cash Equivalents
12.39
5.78
55.38
3.86
3.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
34.86
12.39
5.78
0.48
3.86
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