Ugro Capital Ltd
NSE: UGROCAP BSE: 511742
₹111.03
(-3.88%)
Wed, 04 Mar 2026, 09:13 am
Market Cap15.36B
PE Ratio8.08
Dividend0
Finance
Finance/Rental/Leasing
24.5KUgro Capital Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.86K | -68.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.83M | -73.94M | -117.39M | -123.33M | -176.37M | -353.31M | -463.85M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -17.48M | -46.03M | -35.69M | 27.62M | -16.98M | 269.04M | -103.23M | 122.50M | -24.61M | 65.54M | -858.09M | -7.99B | 1.22B | 282.84M | 397.11M | -641.73M | -835.11M |
| Funds from operations | 5.18M | 3.30M | -1.73M | 11.88M | 15.46M | 53.93M | 16.65M | 29.90M | 15.39M | 18.85M | -57.19M | 58.95M | 438.53M | 161.34M | 190.83M | -274.64M | 157.01M |
| Net income (cash flow) | 4.69M | 4.60M | 5.53M | 11.04M | 16.75M | 37.78M | 16.65M | 29.90M | 19.73M | 29.79M | 39.46M | 195.19M | 287.27M | 145.51M | 397.76M | 1.19B | 1.44B |
| Depreciation & amortization (cash flow) | 54.00K | 69.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 17.83M | 73.94M | 117.39M | 123.33M | 176.37M | 353.31M | 463.85M |
| Depreciation/depletion | 3.00K | 3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.83M | 48.35M | 51.90M | 65.31M | 80.97M | 135.61M | 216.65M |
| Amortization | 51.00K | 66.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 25.58M | 65.49M | 58.02M | 95.40M | 217.70M | 247.19M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -22.66M | -49.33M | -33.97M | 15.74M | -32.43M | 215.10M | -119.89M | 92.60M | -40.00M | 46.69M | -800.89M | -8.05B | 785.32M | 121.51M | 206.28M | -367.09M | -992.12M |
| Cash from investing activities | 40.42M | -25.35M | 33.65M | -26.22M | 28.89M | -258.22M | 106.52M | -93.78M | -8.10M | -67.40M | -3.48B | 1.79B | -5.15B | -11.09B | -13.45B | -17.01B | -24.70B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.91M | -99.51M | -120.68M | -145.44M | -408.97M | -403.96M | -529.06M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.25M | -33.52M | -3.47M | -15.41M | -13.34M | -27.35M | -259.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.66M | -66.00M | -117.21M | -130.03M | -395.64M | -376.61M | -269.58M |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 7.54B | 3.08B | 5.08B | 10.23B | 12.79B | 18.14B | 26.55B |
| Free cash flow | -17.48M | -46.03M | -35.69M | 27.62M | -16.98M | 269.04M | -103.23M | 122.50M | -24.61M | 65.54M | -898.34M | -8.02B | 1.22B | 267.43M | 383.77M | -669.08M | -1.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800