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UGRO CAPITAL
Cashflow Statement

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UGRO CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹179 Cr₹84 Cr₹20 Cr₹12 Cr₹3.32 Cr
Adjustment ₹-187 Cr₹-56 Cr₹3.29 Cr₹34 Cr₹5.31 Cr
Changes In working Capital ₹-1,505 Cr₹-1,237 Cr₹-1,140 Cr₹-391 Cr₹-805 Cr
Cash Flow after changes in Working Capital ₹-1,513 Cr₹-1,209 Cr₹-1,116 Cr₹-345 Cr₹-796 Cr
Cash Flow from Operating Activities ₹-1,535 Cr₹-1,220 Cr₹-1,125 Cr₹-347 Cr₹-799 Cr
Cash Flow from Investing Activities ₹-230 Cr₹-85 Cr₹43 Cr₹-46 Cr₹179 Cr
Cash Flow from Financing Activities ₹1,814 Cr₹1,279 Cr₹1,023 Cr₹508 Cr₹308 Cr
Net Cash Inflow / Outflow ₹48 Cr₹-26 Cr₹-58 Cr₹115 Cr₹-312 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹66 Cr₹124 Cr₹8.75 Cr₹321 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 ₹88 Cr₹40 Cr₹66 Cr₹124 Cr₹8.75 Cr

Compare Cashflow Statement of peers of UGRO CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UGRO CAPITAL ₹2,017.9 Cr -4.5% -8.9% -36.1% Stock Analytics
BAJAJ FINANCE ₹573,354.0 Cr -2.1% -0.3% 29.9% Stock Analytics
JIO FINANCIAL SERVICES ₹184,118.0 Cr -4.3% 4.6% -18.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹153,423.0 Cr -4.1% -1.4% 67.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹130,791.0 Cr -3.3% -4.8% 15.2% Stock Analytics
SHRIRAM FINANCE ₹125,064.0 Cr -3.1% -1.9% 31.7% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UGRO CAPITAL

-4.5%

-8.9%

-36.1%

SENSEX

-1%

-0.9%

6.7%


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