Home > Cashflow Statement > UGRO CAPITAL

UGRO CAPITAL
Cashflow Statement

COMMUNITY POLL
for UGRO CAPITAL
Please provide your vote to see the results

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 ₹1,099.5 Cr -0.3% -11.5% -59.5% Stock Analytics
BAJAJ FINANCE ₹663,064.0 Cr 7.3% 11.2% 2.6% Stock Analytics
SHRIRAM FINANCE ₹226,955.0 Cr 6.5% 2.5% 20.6% Stock Analytics
JIO FINANCIAL SERVICES ₹157,588.0 Cr 3.5% 7.1% -23.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,087.0 Cr 7.6% 12.7% 0.7% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr 7.8% 11.4% -10.7% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

-0.3%

-11.5%

-59.5%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses