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Ugro Capital Ltd. - Research Center
511742 UGROCAP Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 20.18 12.13 3.32 1.55 3.22
Net cashflow-operating activity -1,131.82 -347.12 -798.81 -86.31 1.21
Net cash used in investing activity 41.38 -45.92 178.73 -347.03 -1.20
Netcash used in fin. activity 1,032.53 507.95 307.95 754.21 -
Net inc/dec in cash and equivlnt -57.91 114.91 -312.12 320.86 0.01
Cash and equivalnt begin of year 123.66 8.75 320.87 0.01 -
Cash and equivalnt end of year 65.75 123.66 8.75 320.87 0.01

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