Ujaas Energy cash flow

Latest FY26

Cash from operations: ₹4.4cr+4,555.1% on FY25
Capital spending: ₹0.0cr−95.6% on FY25
Free cash flow: ₹4.3cr−₹0.7 cr in FY25
Cash from financing: −₹0.2cr₹5.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	0.5	0.5	7.5
	—	0.0	0.0	97.1
	—	0.2	0.3	10.5
	—	−3.5	−1.2	−0.8
Changes in working capital
	—	0.2	−2.8	25.2
	—	0.7	−4.3	105
	—	0.0	−2.7	0.0
	—	1.2	0.3	−92.7
	—	1.5	0.0	−24.8
Cash from operating activities
	5.9	4.8	11.0	−1.5
	—	0.7	−9.9	127
	—	5.6	1.2	125
	—	−1.1	−1.0	−0.3
	—	0.0	0.1	0.0
	—	4.4	0.1	125
Cash from investing activities
	—	0.0	0.8	0.0
	—	0.3	0.0	0.0
	—	0.0	0.0	11.0
	—	7.6	13.2	0.0
	—	4.1	1.5	1.5
	—	−0.8	5.8	5.4
	—	−4.0	−6.6	−4.1
Cash from financing activities
	—	0.0	0.0	10.5
	—	0.0	5.5	18.5
	—	0.0	0.0	106
	—	0.2	0.3	44.5
	—	−0.2	5.2	−121
	—	0.2	−1.4	−0.4
	—	0.2	−1.4	−0.4
	—	—	—	1.7
Reference items
	−3.5	−3.9	4.4	−0.1
	−20.4%	−23.6%	16.4%	−0.2%
	4.3	4.3	−0.7	125
	—	4.2	4.5	—
	₹0.33	₹0.33	−₹0.05	₹9.37
	583.86×	—	—	—
	—	1.38×	0.01×	4.32×
	—	0.0	0.1	0.0
	—	0.2	0.3	44.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UEL₹190.02

Ujaas Energy Limited

· Energy & Power

₹ CrorePeersJPPOWER NAVA RPOWER CESC ACMESOLAR INA GIPCL KPELMcap ₹2,535 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.5	0.5	0.5	—
+ Impairment Loss / (Reversal)	97.1	0.0	0.0	—
+ Finance Costs	10.5	0.3	0.2	—
+ Interest Income	-0.8	-1.2	-3.5	—
Changes in Working Capital
+ Inventories	25.2	-2.8	0.2	—
+ Trade Receivables — Current	104.8	-4.3	0.7	—
+ Other Current Assets	0.0	-2.7	0.0	—
+ Trade Payables — Current	-92.7	0.3	1.2	—
+ Provisions — Non-current	-24.8	0.0	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1.5	11.0	4.8	5.9
+ Total Adjustments (incl. Working Capital)	126.9	-9.9	0.7	—
Cash from Operations (pre-tax)	125.3	1.2	5.6	—
+ Other Inflows / (Outflows) — Operating	-0.3	-1.0	-1.1	—
+ Income Taxes Paid	0.0	0.1	0.0	—
Cash from Operating Activities	125.0	0.1	4.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.8	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.3	—
+ Acq of Investment Property	11.0	0.0	0.0	—
+ Loans & Advances Made	0.0	13.2	7.6	—
+ Interest Received — Investing	1.5	1.5	4.1	—
+ Other Inflows / (Outflows) — Investing	5.4	5.8	-0.8	—
Cash from Investing Activities	-4.1	-6.6	-4.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	10.5	0.0	0.0	—
+ Proceeds from Borrowings	18.5	5.5	0.0	—
+ Repayment of Borrowings	105.8	0.0	0.0	—
+ Interest Paid	44.5	0.3	0.2	—
Cash from Financing Activities	-121.3	5.2	-0.2	—
Net Changes in Cash (pre-FX)	-0.4	-1.4	0.2	—
Net Changes in Cash	-0.4	-1.4	0.2	—
Closing Cash	1.7	—	—	—
Reference Items
EBITDA	-0.1	4.4	-3.9	-3.5
EBITDA Margin %	-0.23	16.38	-23.57	-20.40
Free Cash Flow (CFO − Capex)	125.0	-0.7	4.3	4.3
Free Cash Flow to Equity	—	4.5	4.2	—
Free Cash Flow per Basic Share	9.37	-0.05	0.33	0.33
Price to Free Cash Flow	—	—	—	583.86
Cash Flow to Net Income	4.32	0.01	1.38	—
Cash Paid for Taxes	0.0	0.1	0.0	—
Cash Paid for Interest	44.5	0.3	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.