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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market
UGROCAP
Ugro Capital Limited
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IN:UGROCAP Statistics

Ugro Capital Limited (UGROCAP) Cash flow

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1 Followers

Ugro Capital Limited Cash Flow

IN:UGROCAP's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹-3.14B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -15.35B₹ -12.20B₹ -11.32B₹ -3.47B₹ -7.99B
Investing Cash Flow
₹ -2.30B₹ -845.42M₹ 413.80M₹ -459.17M₹ 1.79B
Financing Cash Flow
₹ 18.14B₹ 12.79B₹ 10.33B₹ 5.08B₹ 3.08B
End Cash Position
₹ 883.51M₹ 401.48M₹ 657.49M₹ 1.24B₹ 87.46M
Free Cash Flow
₹ -15.75B₹ -12.61B₹ -11.46B₹ -3.59B₹ -8.09B
Currency in INR

Ugro Capital Limited Cash Flow

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