Urban Company Limited (NSE:URBANCO)
India
· Delayed Price · Currency is INR 109.31
+1.90 (1.77%)
Mar 10, 2026, 12:40 PM IST
Urban Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 285.53 | -927.27 | -3,125 | -5,141 | -2,493 |
| Depreciation & Amortization | - | 368.6 | 365.1 | 303.51 | 276.27 | 254.12 |
| Other Amortization | - | 1.36 | 2.89 | 3 | 3.89 | 2.69 |
| Loss (Gain) From Sale of Assets | - | -2.44 | 0.67 | -0.05 | -0.04 | 0.38 |
| Asset Writedown & Restructuring Costs | - | 26.11 | 4.85 | 2.29 | 1 | 0.68 |
| Loss (Gain) From Sale of Investments | - | -30.87 | -27.72 | -44.77 | -71.58 | -21.65 |
| Loss (Gain) on Equity Investments | - | 86.48 | - | - | - | - |
| Stock-Based Compensation | - | 725.7 | 571.26 | 952.69 | 2,029 | 716.44 |
| Provision & Write-off of Bad Debts | - | 56.28 | 10.28 | 45.1 | 25.59 | 13.73 |
| Other Operating Activities | - | -1,070 | -907.41 | -734.59 | -573.3 | -272.52 |
| Change in Accounts Receivable | - | -115.84 | -104.66 | -85.9 | -62.67 | -35.12 |
| Change in Inventory | - | -125.66 | -137.68 | 79.4 | -106.23 | 16.33 |
| Change in Accounts Payable | - | 178.09 | 30.9 | 149.13 | 288.27 | 161.29 |
| Change in Unearned Revenue | - | -63.13 | 7.48 | 36.8 | 65.33 | 70.58 |
| Change in Other Net Operating Assets | - | 225.82 | 255.56 | 40.25 | 114.8 | 176.3 |
| Operating Cash Flow | - | 545.58 | -855.75 | -2,378 | -3,151 | -1,410 |
| Capital Expenditures | - | -121.36 | -89.82 | -150.47 | -106.57 | -49.05 |
| Sale of Property, Plant & Equipment | - | 11.78 | 2.58 | 0.58 | 0.08 | 5.1 |
| Investment in Securities | - | -2,966 | 207.36 | 2,319 | -11,022 | 803.77 |
| Other Investing Activities | - | 1,081 | 833.89 | 818.55 | 261.75 | 346.86 |
| Investing Cash Flow | - | -1,995 | 954.01 | 2,988 | -10,866 | 1,107 |
| Long-Term Debt Repaid | - | -194.64 | -202.37 | -197.2 | -190.79 | -136.59 |
| Net Debt Issued (Repaid) | - | -194.64 | -202.37 | -197.2 | -190.79 | -136.59 |
| Issuance of Common Stock | - | 1,934 | - | 11.33 | 14,101 | 0 |
| Other Financing Activities | - | -100.11 | -96.69 | -66.95 | -84.11 | -96.12 |
| Financing Cash Flow | - | 1,639 | -299.06 | -252.82 | 13,826 | -232.71 |
| Foreign Exchange Rate Adjustments | - | -0.52 | 0.18 | -1.6 | - | - |
| Net Cash Flow | - | 189.39 | -200.62 | 355.39 | -191.42 | -535.53 |
| Free Cash Flow | - | 424.22 | -945.57 | -2,528 | -3,258 | -1,459 |
| Free Cash Flow Margin | - | 3.71% | -11.42% | -39.72% | -74.45% | -58.89% |
| Free Cash Flow Per Share | - | 0.29 | -0.67 | -1.82 | -2.40 | -1.24 |
| Cash Interest Paid | - | 104.75 | 92 | 71.92 | 79.32 | 96.12 |
| Cash Income Tax Paid | - | 46.32 | 41.48 | 11.75 | 19.12 | 18.71 |
| Levered Free Cash Flow | - | 668.34 | -313.3 | -954.53 | -1,668 | - |
| Unlevered Free Cash Flow | - | 733.81 | -255.8 | -909.58 | -1,619 | - |
| Change in Working Capital | - | 99.28 | 51.6 | 219.68 | 299.5 | 389.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.