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BSE Prices delayed by 5 minutes... << Prices as on Jun 01, 2026 >>  ABB India  7030.1 [ -2.76% ] ACC  1360.55 [ -2.74% ] Ambuja Cements  435.1 [ -2.88% ] Asian Paints  2631.35 [ -1.53% ] Axis Bank  1275.35 [ -0.97% ] Bajaj Auto  10373.1 [ -0.84% ] Bank of Baroda  264.4 [ -1.55% ] Bharti Airtel  1810.5 [ -1.05% ] Bharat Heavy  404.75 [ -2.83% ] Bharat Petroleum  296.95 [ -0.18% ] Britannia Industries  5153.45 [ -0.76% ] Cipla  1390.85 [ -0.55% ] Coal India  472.5 [ 3.26% ] Colgate Palm  1990.2 [ -3.40% ] Dabur India  424.65 [ -4.27% ] DLF  580.3 [ -2.00% ] Dr. Reddy's Lab.  1289.25 [ -1.05% ] GAIL (India)  163.7 [ -0.37% ] Grasim Industries  3100.35 [ -0.64% ] HCL Technologies  1195 [ 0.90% ] HDFC Bank  742.65 [ -0.28% ] Hero MotoCorp  4821 [ -1.58% ] Hindustan Unilever  2085.15 [ -2.83% ] Hindalco Industries  1141.05 [ 1.28% ] ICICI Bank  1239.5 [ -1.31% ] Indian Hotels Co.  646.45 [ -1.33% ] IndusInd Bank  900.65 [ -1.46% ] Infosys  1202.7 [ 3.70% ] ITC  279.75 [ -2.53% ] Jindal Steel  1209.7 [ 0.33% ] Kotak Mahindra Bank  377.2 [ -1.95% ] L&T  4009.35 [ -1.65% ] Lupin  2259.9 [ -0.55% ] Mahi. & Mahi  2971.2 [ -2.10% ] Maruti Suzuki India  12942.25 [ -1.35% ] MTNL  29.79 [ -1.52% ] Nestle India  1391.1 [ -2.23% ] NIIT  81.76 [ 19.99% ] NMDC  92.6 [ 5.35% ] NTPC  378.45 [ -2.15% ] ONGC  264.2 [ -0.68% ] Punj. NationlBak  103.8 [ -2.12% ] Power Grid Corpn.  286.25 [ -1.21% ] Reliance Industries  1320.3 [ -0.02% ] SBI  954 [ -1.04% ] Vedanta  337.25 [ -4.37% ] Shipping Corpn.  287.1 [ -1.98% ] Sun Pharmaceutical  1795.95 [ -0.27% ] Tata Chemicals  733.75 [ -3.22% ] Tata Consumer  1142.9 [ -3.09% ] Tata Motors Passenge  384.9 [ -2.12% ] Tata Steel  210.55 [ 0.79% ] Tata Power Co.  419.5 [ -0.27% ] Tata Consult. Serv.  2297.95 [ 1.95% ] Tech Mahindra  1543.75 [ 4.08% ] UltraTech Cement  11234.85 [ -1.87% ] United Spirits  1248.1 [ -1.78% ] Wipro  206.45 [ 1.10% ] Zee Entertainment  95.75 [ 2.67% ] 
Ugro Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1474.93 Cr. P/BV 0.51 Book Value (Rs.) 187.30
52 Week High/Low (Rs.) 193/80 FV/ML 10/1 P/E(X) 8.44
Bookclosure 05/06/2025 EPS (Rs.) 11.26 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax243.51
  
Net CashFlow From Operating Activities213.53
Net Cash Used In Investing Activities-1964.30
Net Cash Used From Financing Activities2750.98
  
Net Inc/Dec In Cash And Cash Equivalents1000.21
Cash And Cash Equivalents Begin of Year377.35
Cash And Cash Equivalents End Of Year1377.56

 
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