Urja Global Cash Flow | StatInvestor

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Urja Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

12,057.30

14,929.50

15,673.00

15,610.20

Depreciation, Depletion & Amortization

80.00

9,872.50

7,067.30

6,264.00

Other Funds

10,000.00

3,700.00

Funds from Operations

12,906.70

6,597.40

16,529.60

21,853.00

3,126.00

Changes in Working Capital

12,242.60

125,486.80

38,025.80

80,179.80

Net Operating Cash Flow

664.20

132,084.20

21,496.20

102,032.80

Capital Expenditures

107.70

122,386.50

25,004.40

6,328.60

Net Investing Cash Flow

107.70

122,386.50

37,757.00

20,031.60

Issuance/Reduction of Debt, Net

13,568.60

26,839.40

4,633.70

Net Financing Cash Flow

13,568.60

16,839.40

933.80

Net Change in Cash

556.50

3,870.80

578.60

81,067.40

Free Cash Flow

556.50

9,697.70

46,500.60

95,704.20

Other Sources

62,761.40

Other Uses

13,703.10

About Urja Global

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Address	487/63, National Market New Delhi Delhi 110087 India
Employees	-
Website	http://www.urjaglobal.in
Updated	07/08/2019
Urja Global Ltd. engages in the design, consultancy, integration, supply, installation, commissioning, and maintenance of off-grid and grid connected solar power plants. It develops and invests solar power plants; as well as provides solar energy products. The company was founded on May 29, 1992 and is headquartered in New Delhi, India.