531390 — Upsurge Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.58bn
- IN₹218.57m
Annual cashflow statement for Upsurge Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.5 | 107 | 8.72 | 132 | 197 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -122 | -26.8 | -67.8 | -95.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.5 | -135 | 116 | -86 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | -150 | 97.9 | -21.7 | -258 |
| Capital Expenditures | -0.085 | -2.27 | — | -65.2 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.2 | 185 | -88.2 | 78.6 | -165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.1 | 183 | -88.2 | 13.4 | -165 |
| Financing Cash Flow Items | 0 | -7.58 | -7.58 | -7.58 | -7.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -7.58 | -7.58 | -7.58 | 412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | 25.4 | 2.13 | -15.8 | -10.7 |