UGRO CAPITAL
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UGRO CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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