UGRO CAPITAL
|
UGRO CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | |
|---|---|
| Profit Before Tax | ₹244 Cr |
| Adjustment | ₹-185 Cr |
| Changes In working Capital | ₹205 Cr |
| Cash Flow after changes in Working Capital | ₹264 Cr |
| Cash Flow from Operating Activities | ₹214 Cr |
| Cash Flow from Investing Activities | ₹-1,964 Cr |
| Cash Flow from Financing Activities | ₹2,751 Cr |
| Net Cash Inflow / Outflow | ₹1,000 Cr |
| Opening Cash & Cash Equivalents | ₹377 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 | ₹1,378 Cr |
Compare Cashflow Statement of peers of UGRO CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UGRO CAPITAL | ₹1,320.4 Cr | -2.4% | -13.1% | -48.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹655,655.0 Cr | -3.1% | -7.7% | 21.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹249,346.0 Cr | -5.6% | -1% | 83.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,801.0 Cr | -2.4% | -9.9% | -24.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,881.0 Cr | -3.7% | -3.4% | 26.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,627.0 Cr | -9.3% | 0.5% | 11.8% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -2.4% |
-13.1% |
-48.9% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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