Urja Global Cash Flow
- Market cap
- ₹465 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹6.01 – ₹11.27
In the year ended FY25, Urja Global generated ₹27.92 crore from operating activities, invested ₹18.61 crore and paid out ₹6.98 crore on financing activities. Net cash flow for the year was ₹2.33 crore. Free cash flow was ₹11.63 crore.
Urja Global cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 27.92 |
| Cash from investing activities | -18.61 |
| Cash from financing activities | -6.98 |
| Net cash flow | 2.33 |
| Capital expenditure | 16.28 |
| Free cash flow | 11.63 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Urja Global cash flow — frequently asked questions
What is Urja Global's operating cash flow?
Urja Global's cash flow from operating activities was ₹27.92 crore in the year ended FY25.
What is Urja Global's free cash flow?
Urja Global's free cash flow — operating cash flow minus capital expenditure — was ₹11.63 crore in FY25, after capital expenditure of ₹16.28 crore.
How much did Urja Global spend on investing activities?
Net cash used in investing activities was ₹18.61 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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