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Ujaas Energy Limited (IN:UEL)
:UEL
India Market
UEL
Ujaas Energy Limited
RESEARCH TOOLSreports

Ujaas Energy Limited (UEL) Cash flow

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Ujaas Energy Limited Cash Flow

IN:UEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UEL's free cash flow was decreased by ₹-1.23B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 27.76M₹ 1.25B₹ -4.71M₹ 71.95M₹ 9.35M
Investing Cash Flow
₹ -66.36M₹ -41.14M₹ -36.77M₹ -9.18M₹ -13.32M
Financing Cash Flow
₹ 51.90M₹ -1.21B₹ -6.81M₹ -8.45M₹ -11.15M
End Cash Position
₹ 3.87M₹ 17.39M₹ 21.35M₹ 69.64M₹ 15.31M
Free Cash Flow
₹ 20.00M₹ 1.25B₹ -5.22M₹ 71.92M₹ 9.26M
Currency in INR

Ujaas Energy Limited Cash Flow