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CASH FLOW

You can view the cash flow for the last 5 years.
Ugro Capital Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax178.7683.8320.1812.133.32
      
Net CashFlow From Operating Activities-1534.95-1220.43-1131.82-347.12-798.81
Net Cash Used In Investing Activities-230.45-84.5441.38-45.92178.73
Net Cash Used From Financing Activities1813.601279.371032.53507.95307.95
      
Net Inc/Dec In Cash And Cash Equivalents48.20-25.60-57.91114.91-312.12
Cash And Cash Equivalents Begin of Year40.1565.75123.668.75320.87
Cash And Cash Equivalents End Of Year88.3540.1565.75123.668.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax178.76
Net CashFlow From Operating Activities-1534.95
Net Cash Used In Investing Activities-230.45
Net Cash Used From Financing Activities1813.60
Net Inc/Dec In Cash And Cash Equivalents48.20
Cash And Cash Equivalents Begin of Year40.15
Cash And Cash Equivalents End Of Year88.35