Ujaas Energy Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Share Capital	20	20	20	20
Reserve & Surplus	153	172	179	195
Minority Interest	0	0	0	0
Non Current Liabilities	140	142	129	112
Current Liabilities	50	158	201	224
Total Liabilities	363	491	529	551
Fixed Assets	183	177	181	174
Capital Work in Progress	0	0	0	0
Investments	2	26	29	3
Other Assets	178	289	320	374
Total Assets	363	491	529	551

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Activities	-6	104	-17	-34
Investing Activities	34	-77	22	22
Financing Activities	-44	-25	-5	3
Net Cash Flow	-16	2	1	-9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17	-35.02%	5	-69.43%
FY 2023-24	34	69.04%	9	260.36%
FY 2022-23	53	-32.37%	29	83.54%
FY 2021-22	31	25.23%	-18	-260.5%
FY 2020-21	46	-32.29%	-110	-127.9%

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Ujaas Energy

UEL Financials

Income Statement

Balance Sheet

Cash Flow

UEL Revenue Growth