CASH FLOW
Ugro Capital Ltd.
BSE
Jun 16, 01:23
172.85
+0.30 (+ 0.17%)
Volume
20276
Prev. Close
172.55
Open Price
173.90
Bid Price(Qty.)
172.75 (17)
Offer Pr.(Qty.)
173.05 (17)
NSE
Jun 16, 01:09
173.17
+0.58 (+ 0.34%)
Volume
257889
Prev. Close
172.59
Open Price
173.97
Bid Price(Qty.)
173.17 (26)
Offer Pr.(Qty.)
173.31 (1)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE583D01011
|
Market Cap. ( ₹ in Cr. )
|
2040.55
|
P/BV
|
0.83
|
Book Value ( ₹ )
|
207.66
|
|
BSE Code
|
511742
|
52 Week High/Low ( ₹ )
|
271/149
|
FV/ML
|
10/1
|
P/E(X)
|
14.18
|
|
NSE Code
|
UGROCAPEQ
|
Book Closure
|
05/06/2025
|
EPS ( ₹ )
|
12.21
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 203.12 | 178.76 | 83.83 | 20.18 | 12.13 |
| | | | | | |
| 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 | -84.54 | 41.38 | -45.92 |
| Net Cash Used From Financing Activities | 2654.89 | 1813.60 | 1279.37 | 1032.53 | 507.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 100.94 | 48.20 | -25.60 | -57.91 | 114.91 |
| Cash And Cash Equivalents Begin of Year | 88.35 | 40.15 | 65.75 | 123.66 | 8.75 |
| Cash And Cash Equivalents End Of Year | 189.29 | 88.35 | 40.15 | 65.75 | 123.66 |