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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Urban Company Ltd.
BSE Code 544515
ISIN Demat INE0CAZ01013
Book Value 19.01
NSE Code URBANCO
Dividend Yield % 0.00
Market Cap 182788.25
P/E 63.03
EPS 2.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax788.11-111.94-1613.61-4043.78
Adjustment-11.26102.97271.451545.89
Changes In working Capital235.1078.27109.96252.20
Cash Flow after changes in Working Capital1011.9569.30-1232.20-2245.69
Cash Flow from Operating Activities965.9328.83-1243.33-2263.99
Cash Flow from Investing Activities-2599.54169.721594.67-11680.83
Cash Flow from Financing Activities1668.99-278.40-229.3213847.03
Net Cash Inflow / Outflow35.38-79.85122.02-97.79
Opening Cash & Cash Equivalents130.26210.1188.09185.88
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 Fluctuations0000
Closing Cash & Cash Equivalent165.64130.26210.1188.09
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