Ugro Capital cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹214cr 
Cash from investing
−₹1,964cr 
Cash from financing
₹2,751cr 
Capital spending
₹43.0cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
70.346.435.317.6
209———
852555390253
−1,307−912−676−469
10.0———
3.7———
−458———
−7.6———
Changes in working capital
240———
−82.1———
46.9−12.2——
11.1———
4.8———
−6.5———
Cash from operating activities
244———
−413———
−169———
1,282———
849———
50.235.922.011.7
214——−1,220
Cash from investing activities
12.725.92.7—
30.4———
0.01,7207430.0
1,437———
16.33.5—2.8
−501———
−1,964—−230—
Cash from financing activities
347———
313———
5,979———
3,859———
29.021.412.77.8
2,7512,6551,8141,279
1,000———
1,000———
Reference items
171——−1,220
₹11.16——−₹79.86
1.22×———
50.235.922.011.7
849———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UGROCAP₹74.05

Ugro Capital Limited

· Banking & Finance
₹ CrorePeersPFSFINKURVECRESTARMANFINCIFLLAXMIINDIAMANBADHUNINVMcap ₹1,132 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation17.635.346.470.3
+ Impairment Loss / (Reversal)———209.4
+ Finance Costs252.6389.5555.4852.2
+ Interest Income-468.5-675.9-912.4-1,306.6
+ Fair Value (Gains) / Losses———10.0
+ Share-based Payments———3.7
+ Other Non-cash Items———-458.2
+ Other — Cash Effects are Investing / Financing———-7.6
Changes in Working Capital
+ Other Financial Assets — Current———239.6
+ Other Current Assets———-82.1
+ Trade Payables — Current——-12.246.9
+ Other Financial Liabilities — Current———11.1
+ Other Current Liabilities———4.8
+ Provisions — Current———-6.5
Cash from Operating Activities
Profit Before Tax (per I/S)———243.5
+ Total Adjustments (incl. Working Capital)———-413.0
Cash from Operations (pre-tax)———-169.5
+ Interest Received — Operating———1,282.5
+ Interest Paid — Operating———849.3
+ Income Taxes Paid11.722.035.950.2
Cash from Operating Activities-1,220.4——213.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—2.725.912.7
+ Acq of Intangible Assets———30.4
+ Purchase of Investments (Equity / Debt)0.0743.01,720.00.0
+ Acq of Subsidiaries / Businesses (net)———1,436.8
+ Interest Received — Investing2.8—3.516.3
+ Other Inflows / (Outflows) — Investing———-500.7
Cash from Investing Activities—-230.5—-1,964.3
Cash from Financing Activities
+ Proceeds from Issue of Shares———347.1
+ Proceeds from Other Equity Instruments———313.0
+ Proceeds from Borrowings———5,978.9
+ Repayment of Borrowings———3,859.0
+ Payment of Lease Liabilities7.812.721.429.0
Cash from Financing Activities1,279.41,813.62,654.92,751.0
Net Changes in Cash (pre-FX)———1,000.2
Net Changes in Cash———1,000.2
Reference Items
Free Cash Flow (CFO − Capex)-1,220.4——170.5
Free Cash Flow per Basic Share-79.86——11.16
Cash Flow to Net Income———1.22
Cash Paid for Taxes11.722.035.950.2
Cash Paid for Interest———849.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.