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UGRO CAPITAL
Cashflow Statement

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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 ₹1,022.2 Cr -9% -16.7% -60.5% Stock Analytics
BAJAJ FINANCE ₹694,318.0 Cr 2.8% 16.5% 2.3% Stock Analytics
SHRIRAM FINANCE ₹228,702.0 Cr 1.2% 2.2% 22.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹158,134.0 Cr 4.3% 17.9% 6% Stock Analytics
JIO FINANCIAL SERVICES ₹155,703.0 Cr -1.2% 4% -23.4% Stock Analytics
MUTHOOT FINANCE ₹114,298.0 Cr -0.1% 10.1% -12.1% Stock Analytics


UGRO CAPITAL Share Price vs Sensex

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

-9%

-16.7%

-60.5%

SENSEX

0.7%

11.7%

-2%


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