UGRO Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,748	1,439	1,193	397.76	145.51
Depreciation & Amortization, Total	703.26	216.65	135.61	80.97	65.31
Gain (Loss) On Sale of Investments	-2,488	-2,126	-1,927	-972.72	19.86
Stock-Based Compensation	37.37	43.24	44.99	25.64	-10.72
Change in Accounts Payable	469.27	-121.98	-5.53	70.23	38.36
Change in Other Net Operating Assets	1,582	-24,741	-15,041	-12,437	-11,437
Other Operating Activities	-16.54	302	31.83	470.79	-129.16
Operating Cash Flow	2,135	-24,740	-15,349	-12,204	-11,248
Capital Expenditures	-126.53	-259.48	-27.35	-13.34	-15.41
Cash Acquisitions	-14,368	-	-	-	-
Sale (Purchase) of Intangibles	-303.56	-269.58	-376.61	-395.64	-130.03
Investment in Securities	-5,007	-304.79	-1,929	-464.7	569.24
Other Investing Activities	162.71	34.61	28.25	28.25	10.93
Investing Cash Flow	-19,643	-799.24	-2,305	-845.42	434.74
Long-Term Debt Issued	59,789	45,354	33,917	25,753	16,801
Long-Term Debt Repaid	-38,879	-23,536	-19,141	-12,710	-6,571
Net Debt Issued (Repaid)	20,910	21,818	14,776	13,044	10,231
Issuance of Common Stock	4,151	77.34	3,460	-	4
Repurchase of Common Stock	-	-	-	-249.53	-
Other Financing Activities	2,449	4,654	-100.19	-0.59	-
Financing Cash Flow	27,510	26,549	18,136	12,794	10,235
Net Cash Flow	10,002	1,009	482.04	-256.02	-579.06
Free Cash Flow	2,009	-25,000	-15,377	-12,218	-11,264
Free Cash Flow Margin	23.43%	-389.89%	-294.32%	-365.24%	-774.10%
Free Cash Flow Per Share	15.14	-248.48	-170.13	-173.74	-158.40
Cash Interest Paid	8,493	5,178	3,829	2,176	1,012
Cash Income Tax Paid	501.81	358.9	220.07	116.87	84.32