UGRO Capital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UGRO Capital Limited generated cash of -$15,349,453,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,135,994,000 last year. Net change in cash is therefore $482,038,000.
Cash Flow
| 2010 | -51.21M | -20.16M | 0 |
|---|---|---|---|
| 2011 | -36.58M | 34.54M | 0 |
| 2012 | 27.61M | -26.22M | 0 |
| 2016 | 122.49M | -93.78M | 0 |
| 2018 | 47.07M | -48.94M | 1.92M |
| 2020 | -7.98B | 1.78B | 3.07B |
| 2021 | -3.47B | -459.17M | 5.07B |
| 2023 | -12.20B | -845.42M | 12.79B |
| 2024 | -15.34B | -2.30B | 18.13B |
UGROCAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 401.47M | 657.49M | 87.46M | 3.20B | 28.17K | 4.02M | 2.77M | 4.81M | 76.19M |
Operating activities | |||||||||
Net income | 1.19B | 838.28M | 121.29M | 33.17M | 32.24M | 34.63M | 11.03M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 353.31M | 176.37M | 117.39M | 73.93M | 0 | 0 | 0 | 0 | 3K |
Stock-based compensation expense | 44.98M | 25.64M | 20.51M | 34.87M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 44.98M | 25.64M | 20.51M | 34.87M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -4.63B | -42.59M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -64.66M | -38.61M | 49.61M | 78.92M | 19.98M | 33.37M | 26.82M |
Accounts payable | -5.53M | 70.23M | -49.57M | 38.61M | -44.5K | -1.02M | 0 | 0 | 0 |
Cash generated by operating activities | -15.34B | -12.20B | -3.47B | -7.98B | 47.07M | 122.49M | 27.61M | -36.58M | -51.21M |
Investing activities | |||||||||
Purchases Of Investments | -9.37B | -490.60M | -1.06B | -19.22B | -73.89M | -93.78M | -29.37M | -3.96M | -44.28M |
Investments In Property Plant And Equipment | -27.34M | -408.97M | -120.68M | -99.51M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 464.7M | 338.49M | -1.88B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.30B | -845.42M | -459.17M | 1.78B | -48.94M | -93.78M | -26.22M | 34.54M | -20.16M |
Financing activities | |||||||||
Common Stock Issued | 3.45B | 0 | 0 | 661.2M | 1.92M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -249.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.90B | 13.12B | -5.11B | 2.44B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.13B | 12.79B | 5.07B | 3.07B | 1.92M | 0 | 0 | 0 | 0 |
Net Change In Cash | 482.03M | -256.01M | 1.14B | -3.12B | 58.83K | 28.71M | 1.39M | -2.04M | -71.38M |
Cash at end of period | 883.51M | 401.47M | 1.23B | 87.46M | 87.00K | 32.73M | 4.16M | 2.77M | 4.81M |
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