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 | ₹26,016.9 Cr | 4.7% | 3.8% | 26.1% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,443.3 Cr | 1.8% | 4.3% | -28.2% | Stock Analytics | |
| SIS | ₹5,393.0 Cr | -2.7% | -4.4% | 16.1% | Stock Analytics | |
| QUESS CORP | ₹5,113.5 Cr | 7% | -1% | 52.8% | Stock Analytics | |
| BLS ESERVICES | ₹2,603.0 Cr | -4.2% | -6% | 45.4% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,541.4 Cr | -2.3% | -4.9% | -41.8% | Stock Analytics | |
URBAN COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URBAN COMPANY | 4.7% |
3.8% |
26.1% |
| SENSEX | 0.7% |
11.7% |
-2% |
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