UGROCAPNon Banking Financial Company (NBFC)
Ugro Capital Ltd — Cash Flow Statement
₹92.47
+0.00%
Ugro Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 1.69K Cr | 744.99 Cr | 2.59 Cr | 113.03 Cr | — |
| Purchase Of Investment | -1.72K Cr | -937.87 Cr | -49.06 Cr | -56.11 Cr | — |
| Net Intangibles Purchase And Sale | -26.96 Cr | -37.66 Cr | -39.56 Cr | -13.00 Cr | — |
| Purchase Of Intangibles | -26.96 Cr | -37.66 Cr | -39.56 Cr | -13.00 Cr | — |
| Net PPE Purchase And Sale | -25.95 Cr | -2.73 Cr | -1.33 Cr | -1.54 Cr | — |
| Purchase Of PPE | -25.95 Cr | -2.73 Cr | -1.33 Cr | -1.54 Cr | — |
| Operating Cash Flow | -2.47K Cr | -1.53K Cr | -1.22K Cr | -1.12K Cr | — |
| Taxes Refund Paid | -35.89 Cr | -22.01 Cr | -11.69 Cr | -8.43 Cr | — |
| Interest Received Cfo | 880.94 Cr | 629.73 Cr | 447.01 Cr | 242.28 Cr | — |
| Interest Paid Cfo | -517.82 Cr | -382.89 Cr | -217.63 Cr | -101.16 Cr | — |
| Change In Working Capital | -2.49K Cr | -1.50K Cr | -1.24K Cr | -1.14K Cr | — |
| Change In Other Current Liabilities | -9.15 Cr | -13.69 Cr | 25.26 Cr | 13.13 Cr | — |
| Change In Other Current Assets | -91.91 Cr | -18.13 Cr | -40.61 Cr | -21.22 Cr | — |
| Change In Payable | -12.20 Cr | -0.55 Cr | 7.02 Cr | 3.84 Cr | — |
| Change In Receivables | -2.39K Cr | -1.47K Cr | -1.26K Cr | -1.15K Cr | — |
| Other Non Cash Items | -353.67 Cr | -284.78 Cr | -218.47 Cr | -152.77 Cr | — |
| Stock Based Compensation | 4.32 Cr | 4.50 Cr | 2.56 Cr | -1.07 Cr | — |
| Depreciation And Amortization | 46.38 Cr | 35.33 Cr | 17.64 Cr | 12.33 Cr | — |
| Amortization Cash Flow | 24.72 Cr | 21.77 Cr | 9.54 Cr | — | — |
| Depreciation | 21.67 Cr | 13.56 Cr | 8.10 Cr | 12.33 Cr | — |
| Pension And Employee Benefit Expense | -2.54 Cr | 3.70 Cr | 3.81 Cr | 1.55 Cr | — |
| Gain Loss On Investment Securities | -385.68 Cr | -308.93 Cr | -147.67 Cr | -27.27 Cr | — |
| Net Income From Continuing Operations | 203.12 Cr | 178.76 Cr | 83.83 Cr | 20.18 Cr | — |
| Free Cash Flow | -2.53K Cr | -1.58K Cr | -1.26K Cr | -1.14K Cr | — |
| Repayment Of Debt | -2.33K Cr | -1.90K Cr | -1.26K Cr | -653.00 Cr | — |
| Issuance Of Debt | 4.54K Cr | 3.39K Cr | 2.58K Cr | 1.68K Cr | — |
| Issuance Of Capital Stock | 258.16 Cr | 345.99 Cr | 0.00 | 0.40 Cr | — |
| Capital Expenditure | -52.91 Cr | -40.40 Cr | -40.90 Cr | -14.54 Cr | — |
| End Cash Position | 189.29 Cr | 88.35 Cr | 40.15 Cr | 65.75 Cr | — |
| Beginning Cash Position | 88.35 Cr | 40.15 Cr | 65.75 Cr | 123.66 Cr | — |
| Changes In Cash | 100.94 Cr | 48.20 Cr | -25.60 Cr | -57.91 Cr | — |
| Financing Cash Flow | 2.65K Cr | 1.81K Cr | 1.28K Cr | 1.02K Cr | — |
| Net Other Financing Charges | 215.21 Cr | — | — | — | — |
| Net Common Stock Issuance | 258.16 Cr | 345.99 Cr | -24.95 Cr | 0.40 Cr | — |
| Common Stock Issuance | 258.16 Cr | 345.99 Cr | 0.00 | 0.40 Cr | — |
| Net Issuance Payments Of Debt | 2.20K Cr | 1.49K Cr | 1.31K Cr | 1.03K Cr | — |
| Net Long Term Debt Issuance | 2.20K Cr | 1.49K Cr | 1.31K Cr | 1.03K Cr | — |
| Long Term Debt Payments | -2.33K Cr | -1.90K Cr | -1.26K Cr | -653.00 Cr | — |
| Long Term Debt Issuance | 4.54K Cr | 3.39K Cr | 2.58K Cr | 1.68K Cr | — |
| Investing Cash Flow | -79.92 Cr | -230.45 Cr | -84.54 Cr | 43.47 Cr | — |
| Interest Received Cfi | 3.46 Cr | 2.83 Cr | 2.83 Cr | 1.09 Cr | — |
| Net Investment Purchase And Sale | -30.48 Cr | -192.88 Cr | -46.47 Cr | 56.92 Cr | — |
| Common Stock Payments | — | 0.00 | -24.95 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | 0.00 | -24.95 Cr | 0.00 | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.