Also trades as: UJAAS.NS (NSE) · $vol 0M
UEL.NS NSE
Ujaas Energy Limited
1W: -2.4%
1M: -12.0%
3M: +41.0%
YTD: -8.1%
1Y: -49.9%
₹176.75 ($1.84)
-6.92 (-3.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83M
+200.1% ▲
5Y CAGR: +54.9%
Capital Expenditures
$343K
+95.6% ▲
5Y CAGR: +32.2%
Free Cash Flow
$83M
+314.9% ▲
5Y CAGR: +55.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+357.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$188M | -$15M | $110M | $32M |
| Depreciation & Amort. | $74M | $72M | $75M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $866M | -$50M | $374M | -$68M | $21M |
| Other Non-Cash Items | $229M | $162M | $816M | -$19M | $26M |
| Operating Cash Flow | $72M | -$5M | $1.3B | $28M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$503K | -$93K | -$8M | -$343K |
| Acquisitions (Net) | $0 | $49K | $0 | $483K | $3M |
| Investment Purchases | $0 | -$42M | -$110M | -$3M | -$8M |
| Investment Sales | $0 | $0 | $87M | $61M | $0 |
| Other Investing | -$9M | $6M | -$18M | -$117M | -$76M |
| Investing Cash Flow | -$9M | -$37M | -$41M | -$66M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $129M | $0 | -$1.7B | $55M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$137M | -$7M | $428M | -$3M | $0 |
| Financing Cash Flow | -$8M | -$7M | -$1.2B | $52M | $0 |
| Net Change in Cash | $54M | -$48M | -$4M | -$14M | $35M |
| Cash End of Period | $70M | $21M | $17M | $4M | $39M |
| Free Cash Flow | $72M | -$5M | $1.2B | $20M | $83M |