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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 ₹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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