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URBAN COMPANY
Cashflow Statement

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URBAN COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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