Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹30.50M
USHERAGRO's free cash flow was ₹30.50M in FY 2018, up 103.8% from FY 2017.
CapEx Intensity
0.0%
Capital expenditure was 0.0% of operating cash flow in FY 2018 for USHERAGRO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | -4.33B | -10.88B | |
| Cash flow Operating Activities | -682.90M | 30.50M | |
| Investments in PPE | -126.58M | 0 | |
| Cash flow Investing Activities | -161.23M | 43.56M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 46.27M | -55.02M | |
| Cash at beginning of period | 85.07M | 8.04M | |
| Cash at end of period | 21.83M | 27.08M | |
| Free Cash Flow | -809.48M | 30.50M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018