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Cash Flow
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Urban Company Ltd.
BSE CODE: 544515   |   NSE CODE: URBANCO   |   ISIN CODE : INE0CAZ01013   |   20-Mar-2026 Hrs IST
BSE NSE
Rs. 114.00
0.15 ( 0.13% )
 
Prev Close ( Rs.)
113.85
Open ( Rs.)
115.75
 
High ( Rs.)
117.65
Low ( Rs.)
113.65
 
Volume
551283
Week Avg.Volume
9084910
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.12
0.19 ( 0.17% )
 
Prev Close ( Rs.)
113.93
Open ( Rs.)
115.40
 
High ( Rs.)
117.60
Low ( Rs.)
113.68
 
Volume
11880742
Week Avg.Volume
34197542
 
52 WK High-Low Range(Rs.)
100.7
201.18
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax285.53-927.27-3124.42-5141.45
Adjustment207.0961.40538.511709.68
Changes In working Capital99.2851.60219.68299.50
Cash Flow after changes in Working Capital591.90-814.27-2366.23-3132.27
Cash Flow from Operating Activities545.58-855.75-2377.98-3151.39
Cash Flow from Investing Activities-1994.51954.012987.79-10866.29
Cash Flow from Financing Activities1638.84-299.06-252.8213826.26
Net Cash Inflow / Outflow189.91-200.80356.99-191.42
Opening Cash & Cash Equivalents421.58622.20266.81458.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-0.520.18-1.600
Closing Cash & Cash Equivalent610.97421.58622.20266.81