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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 ₹1,519.8 Cr -2.4% -2% -43.4% Stock Analytics
BAJAJ FINANCE ₹616,868.0 Cr 3.3% 5.2% 4.7% Stock Analytics
SHRIRAM FINANCE ₹239,739.0 Cr 1.6% 5.9% 50.1% Stock Analytics
JIO FINANCIAL SERVICES ₹157,617.0 Cr -2.2% -1.3% -17.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹152,813.0 Cr 6.1% 12.7% 8.7% Stock Analytics
MUTHOOT FINANCE ₹125,648.0 Cr -1.6% -6.7% 18.5% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

-2.4%

-2%

-43.4%

SENSEX

-0.2%

2.1%

-5.6%


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