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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 ₹2,091.3 Cr -3.8% 3.8% -31.4% Stock Analytics
BAJAJ FINANCE ₹570,900.0 Cr -0.9% -1.6% 32.3% Stock Analytics
JIO FINANCIAL SERVICES ₹202,702.0 Cr -3% 8.5% -6.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹157,497.0 Cr 2% 0.6% 40.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,540.0 Cr 0.3% -1.8% 7.9% Stock Analytics
SHRIRAM FINANCE ₹125,955.0 Cr 0.1% 0.3% 21.1% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

-3.8%

3.8%

-31.4%

SENSEX

-1.4%

0.7%

2.4%


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