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Ugro Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 83.83 20.18 12.13 3.32 1.55
Net CashFlow-Operating Activity -1,220.43 -1,131.82 -347.12 -798.81 -86.31
Net Cash Used In Investing Activity -84.54 41.38 -45.92 178.73 -347.03
NetCash Used in Fin. Activity 1,279.37 1,032.53 507.95 307.95 754.21
Net Inc/Dec In Cash And Equivlnt -25.60 -57.91 114.91 -312.12 320.86
Cash And Equivalnt Begin of Year 65.75 123.66 8.75 320.87 0.01
Cash And Equivalnt End Of Year 40.15 65.75 123.66 8.75 320.87
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