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Ugro Capital Ltd Cash Flow Statement

194.47
(1.83%)
Feb 5, 2025|03:31:13 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ugro Capital FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-154.31

86.18

210.04

-7.33

Other operating items

Operating

-154.31

86.18

210.04

-7.33

Capital expenditure

31.79

10.29

46.88

0

Free cash flow

-122.52

96.47

256.92

-7.33

Equity raised

1,777.94

1,732.91

949.17

61.7

Investing

14.21

-17.28

36.4

10.32

Financing

1,141.94

511.16

254.54

0

Dividends paid

0

0

0

0

Net in cash

2,811.57

2,323.26

1,497.03

64.69

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