UGRO CAPITAL
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UGRO CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,070.3 Cr | 4.4% | 4.5% | -25.2% | Stock Analytics | |
BAJAJ FINANCE | ₹553,210.0 Cr | -1.3% | 0.5% | 27.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,525.0 Cr | -1.7% | -1.9% | -3.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹139,723.0 Cr | -5.2% | -10.7% | 28% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,249.0 Cr | -3.7% | -1.6% | -2% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,683.0 Cr | -5.3% | -7% | -9.3% | Stock Analytics |
UGRO CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UGRO CAPITAL | 4.4% |
4.5% |
-25.2% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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