UGRO CAPITAL
|
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% |
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