Ugro Capital Ltd. - Research Center
511742 UGROCAP Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 83.83 | 20.18 | 12.13 | 3.32 | 1.55 |
| Net cashflow-operating activity | -1,220.43 | -1,131.82 | -347.12 | -798.81 | -86.31 |
| Net cash used in investing activity | -84.54 | 41.38 | -45.92 | 178.73 | -347.03 |
| Netcash used in fin. activity | 1,279.37 | 1,032.53 | 507.95 | 307.95 | 754.21 |
| Net inc/dec in cash and equivlnt | -25.60 | -57.91 | 114.91 | -312.12 | 320.86 |
| Cash and equivalnt begin of year | 65.75 | 123.66 | 8.75 | 320.87 | 0.01 |
| Cash and equivalnt end of year | 40.15 | 65.75 | 123.66 | 8.75 | 320.87 |
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