UGRO CAPITAL
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UGRO CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹20 Cr | ₹12 Cr | ₹3.32 Cr | ₹1.55 Cr |
Adjustment | ₹-56 Cr | ₹3.29 Cr | ₹34 Cr | ₹5.31 Cr | ₹-4.92 Cr |
Changes In working Capital | ₹-1,237 Cr | ₹-1,140 Cr | ₹-391 Cr | ₹-805 Cr | ₹-80 Cr |
Cash Flow after changes in Working Capital | ₹-1,209 Cr | ₹-1,116 Cr | ₹-345 Cr | ₹-796 Cr | ₹-83 Cr |
Cash Flow from Operating Activities | ₹-1,220 Cr | ₹-1,125 Cr | ₹-347 Cr | ₹-799 Cr | ₹-86 Cr |
Cash Flow from Investing Activities | ₹-85 Cr | ₹43 Cr | ₹-46 Cr | ₹179 Cr | ₹-347 Cr |
Cash Flow from Financing Activities | ₹1,279 Cr | ₹1,023 Cr | ₹508 Cr | ₹308 Cr | ₹754 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹-58 Cr | ₹115 Cr | ₹-312 Cr | ₹321 Cr |
Opening Cash & Cash Equivalents | ₹66 Cr | ₹124 Cr | ₹8.75 Cr | ₹321 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹66 Cr | ₹124 Cr | ₹8.75 Cr | ₹321 Cr |
Compare Cashflow Statement of peers of UGRO CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UGRO CAPITAL | ₹2,375.2 Cr | 1.5% | 14.4% | 42.9% | Stock Analytics | |
BAJAJ FINANCE | ₹417,230.0 Cr | -7.7% | -0.5% | 22.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,469.6 Cr | 2.7% | 7.6% | 37.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹94,023.4 Cr | 3.1% | 7.3% | 79.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,704.2 Cr | 2.4% | -3% | 26.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,360.9 Cr | 1.4% | 6.5% | -1.8% | Stock Analytics |
UGRO CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UGRO CAPITAL | 1.5% |
14.4% |
42.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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