Urban Company Limited (NSE:URBANCO)
India · Delayed Price · Currency is INR 139.29
+1.96 (1.43%)
Oct 22, 2026, 3:29 PM IST
Urban Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4,570 | -2,348 | 2,398 | -927.27 | -3,125 | -5,141 |
Depreciation & Amortization | 584.7 | 451.3 | 368.6 | 365.1 | 303.51 | 276.27 |
Other Amortization | 0.8 | 0.8 | 1.4 | 2.89 | 3 | 3.89 |
Loss (Gain) From Sale of Assets | 2.2 | -0.5 | -2.4 | 0.67 | -0.05 | -0.04 |
Asset Writedown & Restructuring Costs | - | 0.2 | 26.1 | 4.85 | 2.29 | 1 |
Loss (Gain) From Sale of Investments | -23.3 | -30.2 | -30.8 | -27.72 | -44.77 | -71.58 |
Loss (Gain) on Equity Investments | 251.5 | 311.7 | 86.5 | - | - | - |
Stock-Based Compensation | 1,496 | 1,036 | 725.7 | 571.26 | 952.69 | 2,029 |
Provision & Write-off of Bad Debts | 37.3 | 25.5 | 50.5 | 10.28 | 45.1 | 25.59 |
Other Operating Activities | -380.2 | -478.1 | -3,177 | -907.41 | -734.59 | -573.3 |
Change in Accounts Receivable | -155.9 | -137.3 | -115.8 | -104.66 | -85.9 | -62.67 |
Change in Inventory | -527 | -400.9 | -125.6 | -137.68 | 79.4 | -106.23 |
Change in Accounts Payable | 744.9 | 696.2 | 178.1 | 30.9 | 149.13 | 288.27 |
Change in Unearned Revenue | -14.8 | -18.6 | -63.1 | 7.48 | 36.8 | 65.33 |
Change in Other Net Operating Assets | 392.9 | -93.8 | 225.8 | 255.56 | 40.25 | 114.8 |
Operating Cash Flow | -2,161 | -986.3 | 545.6 | -855.75 | -2,378 | -3,151 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -568.4 | -408.4 | -121.4 | -89.82 | -150.47 | -106.57 |
Sale of Property, Plant & Equipment | 3.5 | 7.8 | 11.8 | 2.58 | 0.58 | 0.08 |
Investment in Securities | 1,420 | -3,515 | -2,966 | 207.36 | 2,319 | -11,022 |
Other Investing Activities | 1,383 | 1,137 | 1,081 | 833.89 | 818.55 | 261.75 |
Investing Cash Flow | 2,238 | -2,778 | -1,994 | 954.01 | 2,988 | -10,866 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -255.2 | -194.6 | -202.37 | -197.2 | -190.79 |
Lease Payments | -308 | -255.2 | -194.6 | -202.37 | -197.2 | -190.79 |
Net Debt Issued (Repaid) | -308 | -255.2 | -194.6 | -202.37 | -197.2 | -190.79 |
Issuance of Common Stock | 46.3 | 4,716 | 1,934 | - | 11.33 | 14,101 |
Other Financing Activities | -599.4 | -112.2 | -100.2 | -96.69 | -66.95 | -84.11 |
Financing Cash Flow | -861.1 | 4,349 | 1,639 | -299.06 | -252.82 | 13,826 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.5 | 1.8 | -0.6 | 0.18 | -1.6 | - |
Net Cash Flow | -785.7 | 585.9 | 189.4 | -200.62 | 355.39 | -191.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,729 | -1,395 | 424.2 | -945.57 | -2,528 | -3,258 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.54% | -8.95% | 3.71% | -11.42% | -39.72% | -74.45% |
Free Cash Flow Per Share | -1.78 | -0.93 | 0.29 | -0.67 | -1.82 | -2.40 |
Levered Free Cash Flow | -267.66 | 360.16 | 674.73 | -313.3 | -954.53 | -1,668 |
Unlevered Free Cash Flow | -187.79 | 435.16 | 740.17 | -255.8 | -909.58 | -1,619 |
Free Cash Flow After Leases | -3,037 | -1,650 | 229.6 | -1,148 | -2,726 | -3,449 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 127.8 | 120 | 104.8 | 92 | 71.92 | 79.32 |
Cash Income Tax Paid | 7.5 | 17.9 | 46.3 | 41.48 | 11.75 | 19.12 |
Change in Working Capital | 440.1 | 45.6 | 99.4 | 51.6 | 219.68 | 299.5 |