Ujaas Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4.83	11.03	-1.54	-18.84	-109.90
Net CashFlow-Operating Activity	4.38	2.78	125	-0.47	7.20
Net Cash Used In Investing Activity	-4.02	-6.64	-0.81	-3.68	-0.92
NetCash Used in Fin. Activity	-0.15	5.19	-121.28	-0.68	-0.84
Net Inc/Dec In Cash And Equivlnt	0.20	1.33	2.91	-4.83	5.43
Cash And Equivalnt Begin of Year	0.39	-0.94	2.13	6.96	1.53
Cash And Equivalnt End Of Year	0.59	0.39	5.04	2.13	6.96

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