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Cash Flow

UGRO CAPITAL LTD.

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NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE255.950.45 (+0.18 %)
PREV CLOSE (Rs.) 255.50
OPEN PRICE (Rs.) 259.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63973
TODAY'S LOW / HIGH (Rs.)254.00 266.40
52 WK LOW / HIGH (Rs.)168.55 319.85
NSE255.40-0.85 (-0.33 %)
PREV CLOSE( Rs. ) 256.25
OPEN PRICE (Rs.) 258.80
BID PRICE (QTY) 255.40 (435)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475535
TODAY'S LOW / HIGH(Rs.) 253.80 266.80
52 WK LOW / HIGH (Rs.)170.5 319.15
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
83.83
20.18
12.13
3.32
1.55
Adjustment
-55.88
3.29
33.68
5.31
-4.92
Changes In working Capital
-1236.69
-1139.88
-390.97
-804.53
-80.09
Cash Flow after changes in Working Capital
-1208.74
-1116.41
-345.17
-795.90
-83.46
Cash Flow from Operating Activities
-1220.43
-1124.84
-347.12
-798.81
-86.31
Cash Flow from Investing Activities
-84.54
43.47
-45.92
178.73
-347.03
Cash Flow from Financing Activities
1279.37
1023.47
507.95
307.95
754.21
Net Cash Inflow / Outflow
-25.60
-57.91
114.91
-312.12
320.86
Opening Cash & Cash Equivalents
65.75
123.66
8.75
320.87
0.01
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
40.15
65.75
123.66
8.75
320.87

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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