Urja Global 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 Urja Global Limited generated cash of -$86,370,000, which is less than the previous year. Cash used in financing activities reached the amount of $26,590,000 last year. Net change in cash is therefore $7,201,000.
Cash Flow
| 2010 | -78.40M | -330.58M | 409.50M |
|---|---|---|---|
| 2011 | 3.27M | -17.64M | 14.24M |
| 2012 | -629.85M | -5.74M | 639.1M |
| 2016 | -21.49M | 37.76M | -16.83M |
| 2018 | -89.19M | 16.22M | -8.11M |
| 2020 | -6.37M | 17.06M | -7.93M |
| 2021 | -71.58M | 16.57M | 55.01M |
| 2023 | 9.19M | 6.49M | -10.98M |
| 2024 | -86.37M | 66.38M | 26.59M |
URJA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.18M | 484K | 3.85M | 1.10M | 83.28M | 2.79M | 574.11K | 693.59K | 175.31K |
Operating activities | |||||||||
Net income | 20.35M | 19.78M | 21.77M | 17.57M | -2.90M | 15.67M | 7.17M | 5.12M | 3.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.84M | 5.01M | 4.71M | 3.95M | 5.52M | 7.06M | 45.27K | 34.52K | 19.94K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 177.56M | 2.85B | -495.71M | -1.24B | -1.03B | 70.97M | 0 | 0 | 0 |
Inventories | -191.61M | -62.53M | 17.77M | -35.08M | 60.06M | -16.81M | -2.07M | 0 | 0 |
Accounts payable | -221.65M | -2.91B | 359.65M | 1.23B | 914.70M | -97.46M | 0 | 0 | 0 |
Cash generated by operating activities | -86.37M | 9.19M | -71.58M | -6.37M | -89.19M | -21.49M | -629.85M | 3.27M | -78.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -106.06M | -11.85M | -977.40K | -29.9K | -25.00M | -20.75K | -17.64M | -330.58M |
Acquisitions Net | 0 | 94.25M | 0 | 0 | 11.14K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 66.38M | 6.49M | 16.57M | 17.06M | 16.22M | 37.76M | -5.74M | -17.64M | -330.58M |
Financing activities | |||||||||
Common Stock Issued | 0 | -1.91M | 62.5M | 0 | 0 | 0 | 639.1M | 0 | 412.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.86M | 0 | 0 | 0 | 0 | -26.83M | 0 | 0 | 0 |
Cash used in financing activities | 26.59M | -10.98M | 55.01M | -7.93M | -8.11M | -16.83M | 639.1M | 14.24M | 409.50M |
Net Change In Cash | 7.20M | 4.70M | -3.38K | 2.75M | -81.08M | -578.57K | 3.50M | -119.48K | 518.28K |
Cash at end of period | 12.38M | 5.18M | 3.85M | 3.85M | 2.19M | 2.22M | 4.07M | 574.11K | 693.59K |
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