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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 ₹1,320.4 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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