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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ugro Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2049.51 P/BV 0.84 Book Value ( ₹ ) 207.66
52 Week High/Low ( ₹ ) 271/149 FV/ML 10/1 P/E(X) 14.24
Book Closure 05/06/2025 EPS ( ₹ ) 12.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax203.12178.7683.8320.1812.13
      
Net CashFlow From Operating Activities-2474.03-1534.95-1220.43-1131.82-347.12
Net Cash Used In Investing Activities-79.92-230.45-84.5441.38-45.92
Net Cash Used From Financing Activities2654.891813.601279.371032.53507.95
      
Net Inc/Dec In Cash And Cash Equivalents100.9448.20-25.60-57.91114.91
Cash And Cash Equivalents Begin of Year88.3540.1565.75123.668.75
Cash And Cash Equivalents End Of Year189.2988.3540.1565.75123.66