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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 ₹1,341.5 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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