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Urja Global Limited (IN:URJA)
:URJA
India Market
URJA
Urja Global Limited
RESEARCH TOOLSreports

Urja Global Limited (URJA) Cash flow

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3 Followers

Urja Global Limited Cash Flow

IN:URJA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:URJA's free cash flow was decreased by ₹21.22M 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
₹ -65.15M₹ -86.37M₹ 9.19M₹ -82.99M₹ -71.58M
Investing Cash Flow
₹ 63.48M₹ 66.39M₹ 6.50M₹ -7.85M₹ 16.57M
Financing Cash Flow
₹ 24.14M₹ 26.59M₹ -10.99M₹ 87.47M₹ 55.01M
End Cash Position
₹ 34.86M₹ 12.39M₹ 5.19M₹ 484.06K₹ 3.86M
Free Cash Flow
₹ -65.15M₹ -86.37M₹ -96.88M₹ -104.57M₹ -83.44M
Currency in INR

Urja Global Limited Cash Flow