UGRO Capital Limited
NSE:UGROCAP.NS
258.76 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,193.448 | 838.284 | 201.778 | 121.291 | 33.179 | 10.949 | 32.245 | 20.171 | 34.635 | 17.962 | 53.934 | 16.753 | 11.035 | 5.527 | 4.822 | 4.685 |
| Depreciation & Amortization
| 353.31 | 176.374 | 123.326 | 117.391 | 73.935 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 |
| Deferred Income Tax
| 0 | 1,306.962 | -72.013 | -16.836 | -187.115 | 752.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.987 | 25.641 | -10.715 | 20.511 | 34.874 | 30.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -367.09 | -12,366.857 | -11,854.697 | -3,909.734 | -8,045.276 | -829.622 | 46.689 | -40 | 92.601 | -119.888 | 215.104 | -32.164 | 15.735 | -33.966 | -49.334 | -22.665 |
| Accounts Receivables
| 0 | 0 | 0 | -4,630.388 | -42.593 | -23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -64.666 | -38.613 | -59.112 | 49.611 | -39.861 | 78.92 | -115.392 | 203.106 | -159.985 | 19.981 | 33.378 | 26.824 | -26.204 |
| Accounts Payables
| -5.53 | 70.233 | 38.361 | -49.57 | 38.613 | 59.112 | -0.045 | 0.035 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -361.56 | -12,437.09 | -11,893.058 | 834.89 | -8,002.683 | -806.422 | -2.922 | -0.139 | 13.681 | -4.495 | 11.998 | 127.82 | -4.246 | -67.344 | -76.158 | 3.539 |
| Other Non Cash Items
| -1,109.248 | -2,184.686 | 294.154 | 196.171 | 102.341 | -920.425 | -31.855 | -22.506 | -4.74 | -1.308 | 1.808 | -1.566 | 0.845 | -8.149 | -6.709 | -4.828 |
| Operating Cash Flow
| -641.73 | -12,204.282 | -11,318.167 | -3,471.206 | -7,988.062 | -955.459 | 47.08 | -42.335 | 122.496 | -103.233 | 269.038 | -16.977 | 27.616 | -36.588 | -51.218 | -22.805 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -403.959 | -408.974 | -143.418 | -120.68 | -99.514 | -148.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 464.7 | -580.177 | 338.493 | -1,885.053 | 3,321.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,378.734 | -490.608 | -573.391 | -1,067.043 | -19,225.191 | -17,959.456 | -73.895 | -258.177 | -93.78 | 0 | -258.219 | -29.454 | -29.376 | -3.966 | -44.282 | 0 |
| Sales Maturities Of Investments
| 7,449.938 | 25.908 | 1,130.604 | 728.55 | 21,110.244 | 16,053.385 | 24.952 | 267.804 | 0 | 0 | 0 | 58.555 | 3.176 | 37.584 | 18.93 | 40.419 |
| Other Investing Activites
| -2,277.155 | -436.446 | 580.177 | -338.493 | 1,886.793 | -3,321.435 | -12.04 | 9.627 | -93.78 | 106.519 | -258.219 | -0.208 | -0.021 | 0.924 | 5.188 | 5.325 |
| Investing Cash Flow
| -17,012.226 | -845.42 | 413.795 | -459.173 | 1,787.279 | -2,054.981 | -48.944 | 9.627 | -93.78 | 106.519 | -258.219 | 28.893 | -26.222 | 34.542 | -20.164 | 45.744 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -14,903.3 | -12,631.531 | -6,530.015 | -5,111.56 | -2,448.03 | -97.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,359.702 | -0.59 | 3.692 | 0 | 661.2 | 1,787.514 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -249.526 | 0 | 0 | 0 | -97.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -19.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,359.702 | 25,675.922 | 16,851.634 | 10,191.03 | 4,866.379 | 4,628.001 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 18,135.994 | 12,793.685 | 10,325.311 | 5,079.47 | 3,079.549 | 6,200.969 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 18.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,147.193 | -256.017 | -579.061 | 1,149.091 | -3,121.234 | 3,190.53 | 0.059 | -32.709 | 28.716 | 3.286 | 10.819 | 11.916 | 1.394 | -2.045 | -71.382 | 22.939 |
| Cash At End Of Period
| 4,548.806 | 401.477 | 657.494 | 1,236.555 | 87.464 | 3,190.617 | 0.087 | 0.028 | 32.737 | 4.021 | 26.899 | 16.081 | 4.165 | 2.771 | 4.816 | 76.198 |