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UGRO CAPITAL
Cashflow Statement

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UGRO CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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