Ugro Capital Ltd. : Cash Flow Statement
Industry
Non-
BSE Code
511742
Face Value
10.00
Chairman
NSE Code
UGROCAP
Market Lot
1
Group
Not Applicable
ISIN No
INE583D01011
Book Closure
05/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
203.12
178.76
83.83
20.18
12.13
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
-84.54
41.38
-45.92
Net Cash Used From Financing Activities
2654.89
1813.60
1279.37
1032.53
507.95
Net Inc/Dec In Cash And Cash Equivalents
100.94
48.20
-25.60
-57.91
114.91
Cash And Cash Equivalents Begin of Year
88.35
40.15
65.75
123.66
8.75
Cash And Cash Equivalents End Of Year
189.29
88.35
40.15
65.75
123.66
Company Info
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