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Ujaas Energy Limited (IN:UEL)
:UEL
India Market
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Ujaas Energy Limited (UEL) Cash flow

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Ujaas Energy Limited Cash Flow

IN:UEL's free cash flow for Q2 2026 was ₹13.29M. For the 2026 fiscal year, IN:UEL's free cash flow was decreased by ₹62.97M and operating cash flow was ₹13.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 83.31M₹ 27.76M₹ 1.25B₹ -4.71M₹ 71.95M
Investing Cash Flow
₹ -81.30M₹ -66.36M₹ -41.14M₹ -36.77M₹ -9.18M
Financing Cash Flow
₹ 0.00₹ 51.90M₹ -1.21B₹ -6.81M₹ -8.45M
End Cash Position
₹ 38.74M₹ 3.87M₹ 17.39M₹ 21.35M₹ 69.64M
Free Cash Flow
₹ 82.96M₹ 20.00M₹ 1.25B₹ -5.22M₹ 71.92M
Currency in INR

Ujaas Energy Limited Cash Flow