Ugro Capital Cash Flow Annual

Trade
BSE: 511742 | NSE: UGROCAP | ISIN: INE583D01011 | Sector: Investment Services
263.20 -0.30 (-0.11%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 83.8320.1812.133.32
Depreciation/ Depletion 17.6412.3311.747.39
Non- Cash Items -73.46-9.0421.94-2.08
Changesin Working Capital -1,248.44-1,148.32-392.92-807.76
Cashfrom Operating Activities -1,220.43-1,124.84-347.12-799.13
Capital Expenditures -40.90-14.54-12.07-9.95
Other Investing Cash Flow Items Total -43.6458.02-33.85188.68
Cashfrom Investing Activities -84.5443.47-45.92178.73
Financing Cash Flow Items -0.060.000.00-0.18
Issuance( Retirement)of Stock Net -24.950.400.0066.12
Issuance( Retirement)of Debt Net 1,304.381,023.07507.95242.33
Cashfrom Financing Activities 1,279.371,023.47507.95308.28
Net Changein Cash -25.60-57.91114.91-312.12
Cash Interest Paid 0.060.00--
Cash Taxes Paid 11.698.431.952.91
*All figures in crores except per share values
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