URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 5076.15 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 9.11Change (Rs.)0.06 (+0.66 %)
PREV CLOSE (Rs.) 9.05
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177579
TODAY'S LOW / HIGH (Rs.)8.92 9.13
52 WK LOW / HIGH (Rs.)8 14.42
NSECurrent Price (Rs.) 9.03Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 9.03
OPEN PRICE (Rs.) 9.18
BID PRICE (QTY) 9.03 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 745016
TODAY'S LOW / HIGH(Rs.) 8.95 9.18
52 WK LOW / HIGH (Rs.)8 14.45

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1.99
2.03
2.85
1.98
0.99
Adjustment
0.54
0.13
0.90
-0.42
-0.78
Changes In working Capital
-28.05
-8.03
-11.58
-6.24
-8.08
Cash Flow after changes in Working Capital
-25.52
-5.87
-7.83
-4.68
-7.87
Cash Flow from Operating Activities
-26.12
-6.51
-8.64
-5.13
-8.30
Cash Flow from Investing Activities
23.09
6.35
6.64
0.65
-0.78
Cash Flow from Financing Activities
0.27
2.41
2.66
-0.48
8.75
Net Cash Inflow / Outflow
-2.75
2.25
0.66
-4.96
-0.34
Opening Cash & Cash Equivalents
3.49
1.24
0.58
5.54
0.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.73
3.49
1.24
0.58
0.05