Ujaas Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ujaas Energy Limited generated cash of -$4,710,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,810,000 last year. Net change in cash is therefore -$48,289,000.
Cash Flow
| 2010 | -44.42M | -12.61M | 58.02M |
|---|---|---|---|
| 2011 | 42.42M | -29.86M | -11.44M |
| 2012 | -671.65M | -305.91M | 1.10B |
| 2016 | 1.03B | -768.41M | -247.99M |
| 2018 | -341.61M | 216.68M | 30.71M |
| 2020 | 429.94M | 146.84M | -552.85M |
| 2021 | 9.34M | -13.32M | -11.15M |
| 2023 | -4.71M | -36.76M | -6.81M |
UJAAS.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.63M | 30.43M | 6.50M | 163.42M | 133.98M | 1.39M | 10.51M | 9.53M |
Operating activities | ||||||||
Net income | -188.35M | -422.03M | -264.03M | 184.59M | 408.10M | 9.19M | 7.48M | 9.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 71.97M | 75.42M | 79.13M | 82.2M | 79.85M | 3.80M | 3.36M | 2.88M |
Stock-based compensation expense | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -71.33M | -22.47M | 509.79M | 0 | 0 | 0 | 0 | 0 |
Inventories | 10.89M | 114.69M | 115.05M | -528.40M | -181.90M | -58.18M | -14.09M | 14.30M |
Accounts payable | 2.76M | -36.91M | -189.75M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.71M | 9.34M | 429.94M | -341.61M | 1.03B | -671.65M | 42.42M | -44.42M |
Investing activities | ||||||||
Purchases Of Investments | -42.34M | -18.46M | -3.57M | -24.64M | -241.46M | -9.35M | 0 | 0 |
Investments In Property Plant And Equipment | -503K | -85K | -137K | -18.93M | -12.25M | -327.35M | -28.54M | -13.69M |
Acquisitions Net | 49K | 86K | 3.57M | 17.94M | 0 | 0 | 0 | -499.86K |
Cash generated by investing activities | -36.76M | -13.32M | 146.84M | 216.68M | -768.41M | -305.91M | -29.86M | -12.61M |
Financing activities | ||||||||
Common Stock Issued | 0 | 249K | 10K | 0 | 0 | 930M | 42.52M | 32.52M |
Payments for dividends | 0 | 0 | 0 | -12.03M | -30.05M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -151.24M | 0 | 0 | 0 | -7.14M | 0 | 0 |
Cash used in financing activities | -6.81M | -11.15M | -552.85M | 30.71M | -247.99M | 1.10B | -11.44M | 58.02M |
Net Change In Cash | -48.28M | -15.12M | 23.92M | -94.21M | 22.42M | 122.73M | 1.10M | 983.51K |
Cash at end of period | 21.34M | 15.31M | 30.43M | 69.20M | 156.40M | 124.13M | 11.62M | 10.51M |
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