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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 10:05AM >>  ABB India  5457.1 [ -0.99% ] ACC  1807.9 [ 1.08% ] Ambuja Cements  605.7 [ 2.16% ] Asian Paints Ltd.  2455.6 [ 2.49% ] Axis Bank Ltd.  1066 [ -0.22% ] Bajaj Auto  8003.85 [ -0.04% ] Bank of Baroda  236.65 [ -0.50% ] Bharti Airtel  1911.2 [ -0.10% ] Bharat Heavy Ele  235.1 [ -1.34% ] Bharat Petroleum  323.8 [ -1.61% ] Britannia Ind.  5868.15 [ 1.62% ] Cipla  1519.2 [ -2.25% ] Coal India  377.4 [ 0.25% ] Colgate Palm.  2274.9 [ 1.38% ] Dabur India  541.15 [ 2.28% ] DLF Ltd.  789.4 [ 0.67% ] Dr. Reddy's Labs  1244.9 [ -2.04% ] GAIL (India)  175.65 [ -1.07% ] Grasim Inds.  2757.2 [ 0.34% ] HCL Technologies  1457.3 [ -0.68% ] HDFC Bank  2015.8 [ -0.14% ] Hero MotoCorp  4260.75 [ -0.03% ] Hindustan Unilever L  2591.15 [ 2.75% ] Hindalco Indus.  673.3 [ -1.44% ] ICICI Bank  1481.85 [ 0.02% ] Indian Hotels Co  742.4 [ 0.21% ] IndusInd Bank  790.15 [ -1.09% ] Infosys L  1491.7 [ -1.12% ] ITC Ltd.  416.8 [ 1.21% ] Jindal St & Pwr  953.65 [ -1.18% ] Kotak Mahindra Bank  1993 [ 0.73% ] L&T  3616.85 [ -0.52% ] Lupin Ltd.  1884.65 [ -2.29% ] Mahi. & Mahi  3149.6 [ -1.68% ] Maruti Suzuki India  12492.05 [ -1.13% ] MTNL  46.27 [ 1.00% ] Nestle India  2283.15 [ 1.50% ] NIIT Ltd.  115.4 [ -0.43% ] NMDC Ltd.  71.18 [ 0.37% ] NTPC  331.65 [ -0.78% ] ONGC  236.75 [ -1.76% ] Punj. NationlBak  104.6 [ -0.76% ] Power Grid Corpo  287.5 [ -1.19% ] Reliance Inds.  1401.5 [ 0.81% ] SBI  797.7 [ 0.16% ] Vedanta  426.8 [ 0.35% ] Shipping Corpn.  214.2 [ -0.79% ] Sun Pharma.  1646.55 [ -3.46% ] Tata Chemicals  978.5 [ -0.36% ] Tata Consumer Produc  1082.05 [ 0.86% ] Tata Motors  653.2 [ -1.93% ] Tata Steel  154.45 [ -2.12% ] Tata Power Co.  392.4 [ -1.33% ] Tata Consultancy  3022 [ -0.51% ] Tech Mahindra  1450.85 [ -0.90% ] UltraTech Cement  12215.4 [ -0.18% ] United Spirits  1322.7 [ -1.31% ] Wipro  245 [ -1.33% ] Zee Entertainment En  118.55 [ 0.34% ] 
Ugro Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1999.20 Cr. P/BV 0.82 Book Value (Rs.) 207.99
52 Week High/Low (Rs.) 248/149 FV/ML 10/1 P/E(X) 13.89
Bookclosure 05/06/2025 EPS (Rs.) 12.33 Div Yield (%) 0.00
 
(Rs. 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

 
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