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Cash Flow

UGRO CAPITAL LTD.

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NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE172.60-0.55 (-0.32 %)
PREV CLOSE (Rs.) 173.15
OPEN PRICE (Rs.) 170.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58625
TODAY'S LOW / HIGH (Rs.)167.25 174.80
52 WK LOW / HIGH (Rs.)144.1 274.23
NSE172.80-0.28 (-0.16 %)
PREV CLOSE( Rs. ) 173.08
OPEN PRICE (Rs.) 173.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 405078
TODAY'S LOW / HIGH(Rs.) 170.69 175.01
52 WK LOW / HIGH (Rs.)142.31 274.24
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
178.76
83.83
20.18
12.13
3.32
Adjustment
-187.04
-55.88
3.29
33.68
5.31
Changes In working Capital
-1504.66
-1236.69
-1139.88
-390.97
-804.53
Cash Flow after changes in Working Capital
-1512.94
-1208.74
-1116.41
-345.17
-795.90
Cash Flow from Operating Activities
-1534.95
-1220.43
-1124.84
-347.12
-798.81
Cash Flow from Investing Activities
-230.45
-84.54
43.47
-45.92
178.73
Cash Flow from Financing Activities
1813.60
1279.37
1023.47
507.95
307.95
Net Cash Inflow / Outflow
48.20
-25.60
-57.91
114.91
-312.12
Opening Cash & Cash Equivalents
40.15
65.75
123.66
8.75
320.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.35
40.15
65.75
123.66
8.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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