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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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Ugro Capital Limited Cash Flow

IN:UGROCAP's free cash flow for Q2 2026 was ₹-669.50M. For the 2026 fiscal year, IN:UGROCAP's free cash flow was decreased by ₹26.70B and operating cash flow was ₹-556.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.14B₹ -24.74B₹ -15.35B₹ -12.20B₹ -11.32B
Investing Cash Flow
₹ -19.64B₹ -799.24M₹ -2.30B₹ -845.42M₹ 413.80M
Financing Cash Flow
₹ 27.51B₹ 26.55B₹ 18.14B₹ 12.79B₹ 10.23B
End Cash Position
₹ 13.78B₹ 1.89B₹ 883.51M₹ 401.48M₹ 657.49M
Free Cash Flow
₹ 1.71B₹ -25.00B₹ -15.38B₹ -12.61B₹ -11.46B
Currency in INR

Ugro Capital Limited Cash Flow