UGRO CAPITAL
|
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 | ₹2,395.1 Cr | -3.5% | -5.5% | -30.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹633,573.0 Cr | -5.8% | -3.1% | 46.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹199,997.0 Cr | 3.8% | 0.8% | -3.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹152,233.0 Cr | -0.3% | 21% | 33.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹144,638.0 Cr | 0.5% | 4% | 34% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹139,716.0 Cr | -4.8% | -3.1% | 14.2% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -3.5% |
-5.5% |
-30.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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