Cash Flow Ugro Capital Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
243.00
Adjustment
-184.00
Changes In working Capital
205.00
Cash Flow after changes in Working Capital
263.00
Cash Flow from Operating Activities
213.00
Cash Flow from Investing Activities
-1,964.00
Cash Flow from Financing Activities
2,750.00
Net Cash Inflow / Outflow
1,000.00
Opening Cash & Cash Equivalents
377.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
1,377.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ugro Capital
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
243.51
37.12
206.00
556.01%
Adjustment
-184.93
19.26
-203.00
-1060.18%
Changes In working Capital
205.13
8.57
197.00
2293.58%
Cash Flow after changes in Working Capital
263.71
64.94
199.00
306.08%
Cash Flow from Operating Activities
213.53
60.38
153.00
253.64%
Cash Flow from Investing Activities
-1964.3
-33.59
-1,931.00
-5747.87%
Cash Flow from Financing Activities
2750.98
-37.93
2,787.00
7352.78%
Net Cash Inflow / Outflow
1000.21
-11.14
1,011.00
9078.55%
Opening Cash & Cash Equivalents
377.35
13.56
364.00
2682.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1377.56
2.42
1,375.00
56823.97%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
213.53
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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