URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Automobile Two & Three WheelersHouse : Private

BSE9.32-0.03 (-0.32 %)

PREV CLOSE ( ) 9.35

OPEN PRICE ( ) 9.28

BID PRICE (QTY) 9.28 (20)

OFFER PRICE (QTY) 9.30 (250)

VOLUME 157933

TODAY'S LOW / HIGH ( )9.24 9.60

52 WK LOW / HIGH ( )8 17.49

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	20.29	28.46	19.79	9.94	21.78
Adjustment	1.31	9.04	-4.20	-7.82	-17.36
Changes In working Capital	-80.28	-115.76	-62.37	-80.84	-71.67
Cash Flow after changes in Working Capital	-58.68	-78.26	-46.78	-78.72	-67.25
Cash Flow from Operating Activities	-65.15	-86.37	-51.29	-82.99	-71.58
Cash Flow from Investing Activities	63.48	66.39	6.50	-7.85	16.57
Cash Flow from Financing Activities	24.14	26.59	-4.81	87.47	55.01
Net Cash Inflow / Outflow	22.47	6.61	-49.60	-3.37	0.00
Opening Cash & Cash Equivalents	12.39	5.78	55.38	3.86	3.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	34.86	12.39	5.78	0.48	3.86

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IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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