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 | ₹1,341.5 Cr | -0.7% | -10.1% | -52% | Stock Analytics | |
| BAJAJ FINANCE | ₹660,262.0 Cr | -0.4% | -7.8% | 17.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹244,946.0 Cr | -4.8% | -8.6% | 78.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹158,376.0 Cr | 0.4% | -9.2% | -24.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹157,063.0 Cr | -1.7% | -5.2% | 27.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹117,229.0 Cr | -2.3% | 1% | 8.3% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -0.7% |
-10.1% |
-52% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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