Ugro Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	203.12	178.76	83.83	20.18	12.13
Net CashFlow-Operating Activity	-2,474.03	-1,534.95	-1,220.43	-1,131.82	-347.12
Net Cash Used In Investing Activity	-79.92	-230.45	-84.54	41.38	-45.92
NetCash Used in Fin. Activity	2,654.89	1,813.60	1,279.37	1,032.53	507.95
Net Inc/Dec In Cash And Equivlnt	100.94	48.20	-25.60	-57.91	114.91
Cash And Equivalnt Begin of Year	88.35	40.15	65.75	123.66	8.75
Cash And Equivalnt End Of Year	189.29	88.35	40.15	65.75	123.66

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