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UGRO CAPITAL
Cashflow Statement

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UGRO CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹203 Cr₹179 Cr₹84 Cr₹20 Cr₹12 Cr
Adjustment ₹-155 Cr₹-187 Cr₹-56 Cr₹3.29 Cr₹34 Cr
Changes In working Capital ₹-2,486 Cr₹-1,505 Cr₹-1,237 Cr₹-1,140 Cr₹-391 Cr
Cash Flow after changes in Working Capital ₹-2,438 Cr₹-1,513 Cr₹-1,209 Cr₹-1,116 Cr₹-345 Cr
Cash Flow from Operating Activities ₹-2,474 Cr₹-1,535 Cr₹-1,220 Cr₹-1,125 Cr₹-347 Cr
Cash Flow from Investing Activities ₹-80 Cr₹-230 Cr₹-85 Cr₹43 Cr₹-46 Cr
Cash Flow from Financing Activities ₹2,655 Cr₹1,814 Cr₹1,279 Cr₹1,023 Cr₹508 Cr
Net Cash Inflow / Outflow ₹101 Cr₹48 Cr₹-26 Cr₹-58 Cr₹115 Cr
Opening Cash & Cash Equivalents ₹88 Cr₹40 Cr₹66 Cr₹124 Cr₹8.75 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 ₹189 Cr₹88 Cr₹40 Cr₹66 Cr₹124 Cr

Compare Cashflow Statement of peers of UGRO CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UGRO CAPITAL ₹1,462.1 Cr 6.9% -27.6% -40.3% Stock Analytics
BAJAJ FINANCE ₹516,715.0 Cr -5.5% -18.9% -3% Stock Analytics
SHRIRAM FINANCE ₹176,989.0 Cr -5.1% -12.6% 52.4% Stock Analytics
JIO FINANCIAL SERVICES ₹151,935.0 Cr 2.1% -9.4% 9.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹122,715.0 Cr -5.7% -16.1% -0.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹105,974.0 Cr -1.1% -16.6% -16.6% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

6.9%

-27.6%

-40.3%

SENSEX

-0%

-10.7%

1%


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