Urja Global Ltd
NSE: URJA BSE: 526987
₹9.92
(-0.60%)
Thu, 19 Feb 2026, 01:45 am
Market Cap5.25B
PE Ratio269.57
Dividend0
Electronic Technology
Semiconductors
24.5KUrja Global Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.85K | -19.94K | -34.52K | -45.27K | -55.22K | -79.96K | -9.87M | -7.12M | -6.31M | -5.52M | -4.70M | -3.95M | -4.72M | -5.31M | -5.02M | -4.84M | -6.20M |
| Accumulated depreciation, total | -44.63K | -64.57K | -99.09K | -144.36K | -199.58K | -279.54K | -34.32M | -41.39M | -6.26M | -11.79M | -16.49M | -20.44M | -23.92M | -27.32M | -30.43M | -74.15M | -77.87M |
| Cash from operating activities | 15.87M | -78.40M | 3.28M | -629.85M | -81.63M | 664.18K | 132.08M | -21.50M | 83.69M | -75.99M | -2.21M | 3.76M | -49.44M | -15.50M | -35.87M | -80.16M | -60.21M |
| Funds from operations | 438.64K | 4.60M | 6.97M | 7.22M | 7.60M | 12.91M | 6.60M | 16.53M | 16.67M | -3.08M | 4.74M | 15.20M | 22.26M | 10.98M | 20.29M | 35.60M | 20.07M |
| Net income (cash flow) | 274.64K | 3.97M | 5.13M | 7.18M | 7.54M | 8.40M | -13.71M | 10.65M | 10.36M | -8.66M | 50.40K | 11.21M | 17.38M | 7.70M | 15.26M | 20.36M | 12.72M |
| Depreciation & amortization (cash flow) | 5.85K | 19.94K | 34.52K | 45.27K | 55.22K | 79.96K | 9.87M | 7.07M | 6.26M | 5.52M | 4.70M | 3.95M | 4.72M | 5.31M | 5.02M | 4.84M | 6.20M |
| Depreciation/depletion | 5.85K | 19.94K | 34.52K | 45.27K | 55.22K | 79.96K | 9.87M | 7.07M | 6.26M | 5.52M | 4.70M | 3.95M | — | 3.40M | 3.10M | 2.94M | 3.72M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 1.91M | 1.91M | 1.90M | 2.48M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 53.00K |
| Non-cash items | 0 | -158.15K | -760.93K | -3.11M | -3.87M | 769.50K | 11.65M | -6.21M | -5.21M | -5.69M | -5.47M | -6.33M | -4.23M | -4.27M | -4.51M | 2.30M | -6.47M |
| Changes in working capital | 15.43M | -83.00M | -3.69M | -637.07M | -89.23M | -12.24M | 125.49M | -38.03M | 67.02M | -72.91M | -6.96M | -11.44M | -71.70M | -26.48M | -56.16M | -115.76M | -80.28M |
| Cash from investing activities | -14.14M | -330.58M | -17.64M | -5.75M | -933.33K | -107.72K | -122.39M | 37.76M | -6.34M | -18.76K | -3.91M | -977.40K | -11.85M | -21.58M | -11.82M | 103.54M | 52.33M |
| Capital expenditures | -14.14M | -330.58M | -17.64M | -20.75K | -933.33K | -107.72K | -122.39M | -25.00M | -6.34M | -29.90K | -3.91M | -977.40K | -11.85M | -21.58M | -106.07M | 0 | 0 |
| Capital expenditures - fixed assets | -14.14M | -330.58M | -17.64M | -20.75K | -933.33K | -107.72K | -122.39M | -25.00M | -6.34M | -29.90K | -3.91M | -977.40K | -11.85M | -21.58M | -106.07M | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -2.23M | 409.50M | 14.24M | 639.10M | 79.11M | 0 | -13.57M | -16.84M | 3.70M | 0 | 0 | 0 | 61.25M | 88.07M | -1.91M | -16.77M | 30.35M |
| Free cash flow | 1.72M | -408.99M | -14.36M | -629.87M | -82.56M | 556.46K | 9.70M | -46.50M | 77.35M | -76.02M | -6.12M | 2.79M | -61.29M | -37.08M | -141.94M | — | -60.21M |
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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