Markets

Market Nav

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)ARARARARAR
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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax203.12
Net CashFlow From Operating Activities-2474.03
Net Cash Used In Investing Activities-79.92
Net Cash Used From Financing Activities2654.89
Net Inc/Dec In Cash And Cash Equivalents100.94
Cash And Cash Equivalents Begin of Year88.35
Cash And Cash Equivalents End Of Year189.29