UGROCAP — Ugro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.53bn
- IN₹88.37bn
- IN₹10.13bn
Annual cashflow statement for Ugro Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 202 | 838 | 1,788 | 2,031 |
| Depreciation | |||||
| Non-Cash Items | 219 | -90.4 | -735 | -2,265 | -2,078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,929 | -11,483 | -12,484 | -15,225 | -25,157 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,471 | -11,248 | -12,204 | -15,349 | -24,740 |
| Capital Expenditures | -121 | -145 | -409 | -404 | -529 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -338 | 580 | -436 | -1,901 | -270 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | 435 | -845 | -2,305 | -799 |
| Financing Cash Flow Items | 0 | 0 | -0.59 | -100 | 2,149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,079 | 10,235 | 12,794 | 18,136 | 26,549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,149 | -579 | -256 | 482 | 1,009 |