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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
India Market
UGROCAP
Ugro Capital Limited
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Ugro Capital Limited (UGROCAP) Cash flow

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2 Followers

Ugro Capital Limited Cash Flow

IN:UGROCAP's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹-9.25B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -24.74B₹ -15.35B₹ -12.20B₹ -11.32B₹ -3.47B
Investing Cash Flow
₹ -799.24M₹ -2.30B₹ -845.42M₹ 413.80M₹ -459.17M
Financing Cash Flow
₹ 26.55B₹ 18.14B₹ 12.79B₹ 10.33B₹ 5.08B
End Cash Position
₹ 1.89B₹ 883.51M₹ 401.48M₹ 657.49M₹ 1.24B
Free Cash Flow
₹ -25.00B₹ -15.75B₹ -12.61B₹ -11.46B₹ -3.59B
Currency in INR

Ugro Capital Limited Cash Flow

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