Ugro Capital Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2378.76 Cr.
|
P/BV
|
2.36
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Book Value (Rs.)
|
108.54
|
52 Week High/Low (Rs.)
|
319/171
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FV/ML
|
10/1
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P/E(X)
|
59.82
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Bookclosure
|
08/08/2023
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EPS (Rs.)
|
4.28
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 83.83 | 20.18 | 12.13 | 3.32 | 1.55 |
| | | | | |
Net CashFlow From Operating Activities | -1220.43 | -1131.82 | -347.12 | -798.81 | -86.31 |
Net Cash Used In Investing Activities | -84.54 | 41.38 | -45.92 | 178.73 | -347.03 |
Net Cash Used From Financing Activities | 1279.37 | 1032.53 | 507.95 | 307.95 | 754.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -25.60 | -57.91 | 114.91 | -312.12 | 320.86 |
Cash And Cash Equivalents Begin of Year | 65.75 | 123.66 | 8.75 | 320.87 | 0.01 |
Cash And Cash Equivalents End Of Year | 40.15 | 65.75 | 123.66 | 8.75 | 320.87 |