UGRO CAPITAL
|
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 | ₹1,117.1 Cr | -0.6% | -13.4% | -60.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹666,302.0 Cr | 14% | 11.3% | -5.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,814.0 Cr | 16.8% | -0.6% | 22.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,280.0 Cr | 12.2% | 5.5% | -28.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹150,943.0 Cr | 11% | 9.4% | -3.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,061.0 Cr | 17.9% | 5.7% | -15.1% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -0.6% |
-13.4% |
-60.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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