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UGRO CAPITAL
Cashflow Statement

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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 ₹1,516.5 Cr 0.7% 4.3% -43.8% Stock Analytics
BAJAJ FINANCE ₹640,620.0 Cr 2.4% 17.7% 9.1% Stock Analytics
SHRIRAM FINANCE ₹250,350.0 Cr 2.1% 16.2% 51.9% Stock Analytics
JIO FINANCIAL SERVICES ₹158,574.0 Cr 1.5% 1.9% -26% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,822.0 Cr 3.3% 24.5% 8.2% Stock Analytics
MUTHOOT FINANCE ₹125,989.0 Cr 4.7% -1% 18.8% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

0.7%

4.3%

-43.8%

SENSEX

2%

5.3%

-6.5%


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