Company Info

Company Info

CASH FLOW

Ugro Capital Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 07
176.65 -0.60 ( -0.34%)
Volume 5896
Prev. Close 177.25
Open Price 175.60
Today's Low / High
174.30
     
177.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.18
     
237.36

NSE

Nov 07
176.94 -0.37 ( -0.21%)
Volume 168940
Prev. Close 177.31
Open Price 179.00
Today's Low / High
173.50
     
179.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
148.75
     
239.33
ISIN No INE583D01011 Market Cap. ( in Cr. ) 2065.87 P/BV 0.85 Book Value ( ) 207.99
BSE Code 511742 52 Week High/Low ( ) 239/149 FV/ML 10/1 P/E(X) 14.35
NSE Code UGROCAPEQ Book Closure 05/06/2025 EPS ( ) 12.33 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax203.12178.7683.8320.1812.13
      
Net CashFlow From Operating Activities-2474.03-1534.95-1220.43-1131.82-347.12
Net Cash Used In Investing Activities-79.92-230.45-84.5441.38-45.92
Net Cash Used From Financing Activities2654.891813.601279.371032.53507.95
      
Net Inc/Dec In Cash And Cash Equivalents100.9448.20-25.60-57.91114.91
Cash And Cash Equivalents Begin of Year88.3540.1565.75123.668.75
Cash And Cash Equivalents End Of Year189.2988.3540.1565.75123.66