UGRO Capital Limited (NSE:UGROCAP)
India · Delayed Price · Currency is INR 70.56
-0.22 (-0.31%)
Nov 11, 2026, 2:45 PM IST
UGRO Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,160 | 1,748 | 1,439 | 1,193 | 397.76 | 145.51 |
Depreciation & Amortization | 355.02 | 332.13 | 216.65 | 135.61 | 80.97 | 65.31 |
Other Amortization | 371.14 | 371.14 | 247.2 | 217.7 | 95.4 | 58.02 |
Loss (Gain) From Sale of Investments | -1,938 | -2,488 | -2,126 | -1,927 | -972.72 | 19.86 |
Asset Writedown & Restructuring Costs | 186.72 | 100.16 | 0.35 | 0.15 | 64.73 | 1.58 |
Stock-Based Compensation | 86.42 | 37.37 | 43.24 | 44.99 | 25.64 | -10.72 |
Change in Accounts Payable | 13.81 | 469.27 | -121.98 | -5.53 | 70.23 | 38.36 |
Change in Trading Asset Securities | -596.69 | -763.97 | -186.12 | - | 2.23 | -2.23 |
Change in Other Net Operating Assets | -1,676 | 2,346 | -24,555 | -15,041 | -12,439 | -11,435 |
Other Operating Activities | 113.29 | -16.54 | 302 | 31.83 | 470.79 | -129.16 |
Operating Cash Flow | -924.29 | 2,135 | -24,740 | -15,349 | -12,204 | -11,248 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -16.58 | -126.53 | -259.48 | -27.35 | -13.34 | -15.41 |
Cash Acquisitions | -14,368 | -14,368 | - | - | - | - |
Sale (Purchase) of Intangibles | -809.48 | -303.56 | -269.58 | -376.61 | -395.64 | -130.03 |
Investment in Securities | -2,626 | -5,007 | -304.79 | -1,929 | -464.7 | 569.24 |
Other Investing Activities | 150.09 | 162.71 | 34.61 | 28.25 | 28.25 | 10.93 |
Investing Cash Flow | -17,670 | -19,643 | -799.24 | -2,305 | -845.42 | 434.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -281.31 | -289.74 | -213.64 | -127.05 | -78.14 | -40.72 |
Net Debt Issued (Repaid) | 10,866 | 20,910 | 21,818 | 14,776 | 13,044 | 10,231 |
Issuance of Common Stock | 517.02 | 4,151 | 77.34 | 3,460 | - | 4 |
Repurchase of Common Stock | - | - | - | - | -249.53 | - |
Other Financing Activities | 2,746 | 2,449 | 4,654 | -100.19 | -0.59 | - |
Financing Cash Flow | 14,129 | 27,510 | 26,549 | 18,136 | 12,794 | 10,235 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -4,465 | 10,002 | 1,009 | 482.04 | -256.02 | -579.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -940.87 | 2,009 | -25,000 | -15,377 | -12,218 | -11,264 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.87% | 23.43% | -389.89% | -294.32% | -365.24% | -774.10% |
Free Cash Flow Per Share | -6.13 | 15.04 | -248.48 | -170.13 | -173.74 | -158.40 |
Free Cash Flow After Leases | -1,222 | 1,719 | -25,213 | -15,504 | -12,296 | -11,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4,681 | 8,493 | 5,178 | 3,829 | 2,176 | 1,012 |
Cash Income Tax Paid | 364.74 | 501.81 | 358.9 | 220.07 | 116.87 | 84.32 |