UGRO Capital Limited (BOM:511742)

UGRO Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,555	1,439	1,193	397.76	145.51	287.28
Depreciation & Amortization, Total	279.26	216.65	135.61	80.97	65.31	51.9
Gain (Loss) On Sale of Investments	-2,355	-2,126	-1,927	-972.72	19.86	192.7
Stock-Based Compensation	-2.04	43.24	44.99	25.64	-10.72	20.51
Change in Accounts Payable	10.86	-121.98	-5.53	70.23	38.36	-49.57
Change in Other Net Operating Assets	-15,698	-24,741	-15,041	-12,437	-11,437	-3,860
Other Operating Activities	188.55	302	31.83	470.79	-129.16	-179.35
Operating Cash Flow	-15,774	-24,740	-15,349	-12,204	-11,248	-3,471
Capital Expenditures	-290.7	-259.48	-27.35	-13.34	-15.41	-3.47
Sale (Purchase) of Intangibles	-211.09	-269.58	-376.61	-395.64	-130.03	-117.21
Investment in Securities	-3,909	-304.79	-1,929	-464.7	569.24	-338.49
Other Investing Activities	46.58	34.61	28.25	28.25	10.93	-
Investing Cash Flow	-4,364	-799.24	-2,305	-845.42	434.74	-459.17
Long-Term Debt Issued	-	45,354	33,917	25,753	16,801	5,112
Long-Term Debt Repaid	-	-23,536	-19,141	-12,710	-6,571	-32.09
Net Debt Issued (Repaid)	27,212	21,818	14,776	13,044	10,231	5,079
Issuance of Common Stock	3,685	77.34	3,460	-	4	-
Repurchase of Common Stock	-	-	-	-249.53	-	-
Other Financing Activities	-426.25	4,654	-100.19	-0.59	-	-
Financing Cash Flow	30,470	26,549	18,136	12,794	10,235	5,079
Net Cash Flow	10,332	1,009	482.04	-256.02	-579.06	1,149
Free Cash Flow	-16,065	-25,000	-15,377	-12,218	-11,264	-3,475
Free Cash Flow Margin	-222.94%	-389.89%	-294.32%	-365.24%	-774.10%	-389.72%
Free Cash Flow Per Share	-147.88	-248.48	-170.13	-173.74	-158.40	-49.27
Cash Interest Paid	6,708	5,178	3,829	2,176	1,012	-
Cash Income Tax Paid	414.99	358.9	220.07	116.87	84.32	19.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.