Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Ugro Capital Cash Flow Annual
161.50 +0.90 (0.56%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,181.79 | 1,477.63 | 1,304.38 | 1,023.06 |
| Net Changein Cash | 100.94 | 48.20 | -25.60 | -57.91 |
| Cash Taxes Paid | 35.89 | 22.01 | 11.69 | 8.43 |
| Net Income/ Starting Line | 203.12 | 178.76 | 83.83 | 20.18 |
| Changesin Working Capital | -2,523.17 | -1,527.44 | -1,248.37 | -1,148.32 |
| Cashfrom Operating Activities | -2,474.03 | -1,534.95 | -1,220.43 | -1,124.84 |
| Cashfrom Financing Activities | 2,654.89 | 1,813.60 | 1,279.37 | 1,023.46 |
| Issuance( Retirement)of Stock Net | 258.16 | 345.99 | -24.95 | 0.40 |
| Depreciation/ Depletion | 46.38 | 35.33 | 17.64 | 12.33 |
| Other Investing Cash Flow Items Total | -27.02 | -190.05 | -43.64 | 58.02 |
| Capital Expenditures | -52.91 | -40.40 | -40.90 | -14.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -200.36 | -221.60 | -73.52 | -9.04 |
| Financing Cash Flow Items | 214.94 | -10.02 | -0.06 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -79.92 | -230.45 | -84.54 | 43.47 |
*All figures in crores except per share values
Ugro Capital Quick Links
Ugro Capital Dividend Ugro Capital Bonus Ugro Capital News Ugro Capital AGM Ugro Capital Rights Ugro Capital Splits Ugro Capital Board Meetings Ugro Capital Key Metrics Ugro Capital Shareholdings Ugro Capital Profit Loss Ugro Capital Balance Sheet Ugro Capital Q1 Results Ugro Capital Q2 Results Ugro Capital Q3 Results Ugro Capital Q4 Results
Equity Quick Links
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