URBAN COMPANY
|
URBAN COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-175 Cr | ₹29 Cr | ₹-93 Cr | ₹-312 Cr | ₹-514 Cr |
| Adjustment | ₹73 Cr | ₹21 Cr | ₹6.14 Cr | ₹54 Cr | ₹171 Cr |
| Changes In working Capital | ₹4.56 Cr | ₹9.94 Cr | ₹5.16 Cr | ₹22 Cr | ₹30 Cr |
| Cash Flow after changes in Working Capital | ₹-97 Cr | ₹59 Cr | ₹-81 Cr | ₹-237 Cr | ₹-313 Cr |
| Cash Flow from Operating Activities | ₹-99 Cr | ₹55 Cr | ₹-86 Cr | ₹-238 Cr | ₹-315 Cr |
| Cash Flow from Investing Activities | ₹-278 Cr | ₹-199 Cr | ₹95 Cr | ₹299 Cr | ₹-1,087 Cr |
| Cash Flow from Financing Activities | ₹435 Cr | ₹164 Cr | ₹-30 Cr | ₹-25 Cr | ₹1,383 Cr |
| Net Cash Inflow / Outflow | ₹58 Cr | ₹19 Cr | ₹-20 Cr | ₹36 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹61 Cr | ₹42 Cr | ₹62 Cr | ₹27 Cr | ₹46 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 | ₹0.18 Cr | ₹-0.06 Cr | ₹0.02 Cr | ₹-0.16 Cr | - |
| Closing Cash & Cash Equivalent | ₹120 Cr | ₹61 Cr | ₹42 Cr | ₹62 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of URBAN COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| URBAN COMPANY | ₹21,482.8 Cr | -9.7% | -19.8% | -16.7% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,021.2 Cr | -3.6% | -5.8% | -21.9% | Stock Analytics | |
| SIS | ₹5,354.7 Cr | -5.9% | -9.9% | 13.9% | Stock Analytics | |
| QUESS CORP | ₹4,706.4 Cr | -5.8% | -13.3% | 33% | Stock Analytics | |
| BLS ESERVICES | ₹2,555.8 Cr | -6.1% | -11.2% | 74.6% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,675.2 Cr | -2.5% | -10% | -35.9% | Stock Analytics | |
URBAN COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URBAN COMPANY | -9.7% |
-19.8% |
-16.7% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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