Urban Company cash flow

Latest FY26
Cash from operations
−₹98.6cr 
Capital spending
₹40.8cr 
Free cash flow
−₹139cr 
Cash from financing
₹435cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—45.2
—12.0
—−129
—−1.3
—104
—12.9
—−1.7
Changes in working capital
—−40.1
—−13.7
—−11.5
—−63.2
—69.6
—52.0
—1.5
—9.9
Cash from operating activities
−355−143
—46.6
—−96.8
—1.8
—−98.6
Cash from investing activities
—40.8
—0.8
—20.4
—114
—−331
—−278
Cash from financing activities
—472
—25.5
—12.0
—0.8
—435
—58.4
—0.2
—58.6
—120
Reference items
−430−223
−22.9%−14.3%
−139−139
−₹0.95−₹0.95
—0.42×
—1.8
—12.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

URBANCO₹146.21

Urban Company Ltd.

· Consumer Services
₹ CrorePeersABFRLABLBLPWLMEESHOBLUEDARTCARTRADECHALETGESHIPMcap ₹21,379 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation45.2—
+ Finance Costs12.0—
+ Interest Income-128.6—
+ Fair Value (Gains) / Losses-1.3—
+ Share-based Payments103.6—
+ Other Non-cash Items12.9—
+ Other — Cash Effects are Investing / Financing-1.7—
Changes in Working Capital
+ Inventories-40.1—
+ Trade Receivables — Current-13.7—
+ Other Financial Assets — Current-11.5—
+ Other Current Assets-63.2—
+ Trade Payables — Current69.6—
+ Other Financial Liabilities — Current52.0—
+ Other Current Liabilities1.5—
+ Provisions — Current9.9—
Cash from Operating Activities
Profit Before Tax (per I/S)-143.4-354.8
+ Total Adjustments (incl. Working Capital)46.6—
Cash from Operations (pre-tax)-96.8—
+ Income Taxes Paid1.8—
Cash from Operating Activities-98.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)40.8—
+ Disp of Fixed Assets0.8—
+ Acq of Interests in Joint Ventures20.4—
+ Interest Received — Investing113.7—
+ Other Inflows / (Outflows) — Investing-331.1—
Cash from Investing Activities-277.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares471.6—
+ Payment of Lease Liabilities25.5—
+ Interest Paid12.0—
+ Other Inflows / (Outflows) — Financing0.8—
Cash from Financing Activities434.9—
Net Changes in Cash (pre-FX)58.4—
+ Effect of FX Rate Changes on Cash0.2—
Net Changes in Cash58.6—
Closing Cash119.7—
Reference Items
EBITDA-222.9-430.0
EBITDA Margin %-14.33-22.95
Free Cash Flow (CFO − Capex)-139.5-139.5
Free Cash Flow per Basic Share-0.95-0.95
Cash Flow to Net Income0.42—
Cash Paid for Taxes1.8—
Cash Paid for Interest12.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.