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Cash Flow
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Ugro Capital Ltd.
BSE CODE: 511742   |   NSE CODE: UGROCAP   |   ISIN CODE : INE583D01011   |   26-May-2026 Hrs IST
BSE NSE
Rs. 98.55
-1.3 ( -1.3% )
 
Prev Close ( Rs.)
99.85
Open ( Rs.)
99.40
 
High ( Rs.)
102.00
Low ( Rs.)
98.10
 
Volume
17286
Week Avg.Volume
10639
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 98.32
-1.49 ( -1.49% )
 
Prev Close ( Rs.)
99.81
Open ( Rs.)
99.58
 
High ( Rs.)
102.08
Low ( Rs.)
98.00
 
Volume
362542
Week Avg.Volume
237392
 
52 WK High-Low Range(Rs.)
80.12
192.5
Type :
(Rs. in Million)
ParticularsMar 2026
Profit Before Tax2435.05
Adjustment-1849.32
Changes In working Capital2051.34
Cash Flow after changes in Working Capital2637.07
Cash Flow from Operating Activities2135.26
Cash Flow from Investing Activities-19643.04
Cash Flow from Financing Activities27509.84
Net Cash Inflow / Outflow10002.06
Opening Cash & Cash Equivalents3773.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger0
Cash & Cash Equivalent of Subsidiaries under liquidations0
Translation adjustment on reserves / op cash balalces frgn subsidiaries0
Effect of Foreign Exchange Fluctuations0
Closing Cash & Cash Equivalent13775.55