USASEEDS — Upsurge Seeds of Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.35bn
- IN₹12.90bn
- IN₹1.37bn
- 36
- 15
- 25
- 11
Annual cashflow statement for Upsurge Seeds of Agriculture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 42.5 | 51.6 | 77.8 | 88.7 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | 5.78 | 21 | 39.7 | 38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -185 | -510 | -62.7 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -129 | -427 | 73.1 | -11.2 |
| Capital Expenditures | -19 | -22.6 | -55.6 | -87.1 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.28 | 0.349 | -2.24 | 3.78 | 5.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -22.3 | -57.8 | -83.3 | -13.6 |
| Financing Cash Flow Items | -3.4 | -5.78 | -21 | -40.6 | -39.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 138 | 545 | -49.6 | 24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -12.6 | 60.9 | -59.7 | -0.118 |