UGRO Capital Limited (BOM: 511742)
India
· Delayed Price · Currency is INR 230.10
+4.55 (2.02%)
At close: Nov 14, 2024
UGRO Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,311 | 1,193 | 397.76 | 145.51 | 287.28 | 195.19 | Upgrade
|
| Depreciation & Amortization, Total | 178.92 | 135.61 | 80.97 | 65.31 | 51.9 | 48.35 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,127 | -1,927 | -972.72 | 19.86 | 192.7 | -67.03 | Upgrade
|
| Stock-Based Compensation | 53.39 | 44.99 | 25.64 | -10.72 | 20.51 | 34.87 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -42.59 | Upgrade
|
| Change in Accounts Payable | 0.48 | -5.53 | 70.23 | 38.36 | -49.57 | 38.61 | Upgrade
|
| Change in Other Net Operating Assets | -18,626 | -15,041 | -12,437 | -11,437 | -3,860 | -8,041 | Upgrade
|
| Other Operating Activities | 332.52 | 31.83 | 470.79 | -129.16 | -179.35 | -179.76 | Upgrade
|
| Operating Cash Flow | -18,659 | -15,349 | -12,204 | -11,248 | -3,471 | -7,988 | Upgrade
|
| Capital Expenditures | -90.99 | -27.35 | -13.34 | -15.41 | -3.47 | -33.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -356.56 | -376.61 | -395.64 | -130.03 | -117.21 | -66 | Upgrade
|
| Investment in Securities | -824.1 | -1,929 | -464.7 | 569.24 | -338.49 | 1,885 | Upgrade
|
| Other Investing Activities | 28.24 | 28.25 | 28.25 | 10.93 | - | 1.74 | Upgrade
|
| Investing Cash Flow | -1,243 | -2,305 | -845.42 | 434.74 | -459.17 | 1,787 | Upgrade
|
| Long-Term Debt Issued | - | 33,917 | 25,753 | 16,801 | 5,112 | 2,448 | Upgrade
|
| Long-Term Debt Repaid | - | -19,141 | -12,710 | -6,571 | -32.09 | -24.7 | Upgrade
|
| Net Debt Issued (Repaid) | 14,702 | 14,776 | 13,044 | 10,231 | 5,079 | 2,423 | Upgrade
|
| Issuance of Common Stock | 163.18 | 3,460 | - | 4 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -249.53 | - | - | - | Upgrade
|
| Other Financing Activities | 4,683 | -100.19 | -0.59 | - | - | 659.45 | Upgrade
|
| Financing Cash Flow | 19,548 | 18,136 | 12,794 | 10,235 | 5,079 | 3,083 | Upgrade
|
| Net Cash Flow | -354.26 | 482.04 | -256.02 | -579.06 | 1,149 | -3,118 | Upgrade
|
| Free Cash Flow | -18,750 | -15,377 | -12,218 | -11,264 | -3,475 | -8,022 | Upgrade
|
| Free Cash Flow Margin | -322.32% | -294.32% | -365.24% | -774.10% | -389.72% | -987.43% | Upgrade
|
| Free Cash Flow Per Share | -198.35 | -170.13 | -173.73 | -158.40 | -49.27 | -117.83 | Upgrade
|
| Cash Interest Paid | 4,384 | 3,829 | 2,176 | 1,012 | - | - | Upgrade
|
| Cash Income Tax Paid | 240.43 | 220.07 | 116.87 | 84.32 | 19.51 | 29.1 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.