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Ugro Capital Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -96.90 -0.66 (-0.68%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2,090.97 | 2,181.79 | 1,477.63 | 1,304.38 |
| Net Changein Cash | 1,000.21 | 100.94 | 48.20 | -25.60 |
| Cash Taxes Paid | 50.18 | 35.89 | 22.01 | 11.69 |
| Net Income/ Starting Line | 243.51 | 203.12 | 178.76 | 83.83 |
| Changesin Working Capital | 154.95 | -2,522.16 | -1,526.66 | -1,248.37 |
| Cashfrom Operating Activities | 213.53 | -2,474.03 | -1,534.95 | -1,220.43 |
| Cashfrom Financing Activities | 2,750.98 | 2,654.89 | 1,813.60 | 1,279.37 |
| Issuance( Retirement)of Stock Net | 379.72 | 258.16 | 345.99 | -24.95 |
| Depreciation/ Depletion | 70.33 | 46.38 | 35.33 | 17.64 |
| Other Investing Cash Flow Items Total | -1,921.30 | -27.02 | -190.05 | -43.64 |
| Capital Expenditures | -43.01 | -52.91 | -40.40 | -40.90 |
| period Type | - | - | - | - |
| Non- Cash Items | -255.26 | -201.37 | -222.38 | -73.52 |
| Financing Cash Flow Items | 280.30 | 214.94 | -10.02 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,964.30 | -79.92 | -230.45 | -84.54 |
*All figures in crores except per share values
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