Urban Enviro Waste Management Ltd
NSE: URBAN BSE: 78747
₹143
(5.89%)
Sat, 04 Apr 2026, 10:01 pm
Market Cap1.17B
PE Ratio10.57
Dividend0
Transportation
Trucking
24.5KUrban Enviro Waste Management Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.53M | -7.97M | -12.92M | -35.30M | -60.13M | -79.91M |
| Accumulated depreciation, total | -39.05M | -47.02M | -53.19M | -88.49M | -148.62M | -224.05M |
| Cash from operating activities | 29.68M | 6.06M | -10.74M | 62.39M | 20.86M | 75.20M |
| Funds from operations | 12.02M | 14.35M | 28.79M | 57.98M | 162.74M | 193.43M |
| Net income (cash flow) | 7.51M | 8.29M | 16.06M | 21.57M | 70.55M | 102.58M |
| Depreciation & amortization (cash flow) | 6.53M | 7.97M | 12.92M | 35.30M | 60.13M | 79.91M |
| Depreciation/depletion | 6.53M | 7.97M | 12.92M | 35.30M | 60.13M | 79.91M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.18M | -3.33M | -4.17M | -7.20M | 1.93M | -27.49M |
| Changes in working capital | 17.66M | -8.29M | -39.53M | 4.41M | -141.88M | -118.23M |
| Cash from investing activities | -13.01M | -25.92M | -109.85M | -107.78M | -110.51M | -108.62M |
| Capital expenditures | -12.31M | -21.45M | 0 | 0 | -113.27M | -110.45M |
| Capital expenditures - fixed assets | -12.31M | -21.45M | -110.36M | — | -113.27M | -110.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.17M | 9.00M | 120.25M | 52.46M | 94.66M | 54.28M |
| Free cash flow | 17.37M | -15.40M | -96.11M | — | -92.42M | -35.25M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800