U
Upsurge Investment and Finance Ltd
BSE:531390
Upsurge Investment and Finance Ltd
BSE:531390
Price:
76
INR
-0.51%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Upsurge Investment and Finance Ltd
Upsurge Investment and Finance Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
26
|
132
|
238
|
197
|
141
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(27)
|
(39)
|
(68)
|
(84)
|
(96)
|
(159)
|
|
| Cash Taxes Paid |
0
|
0
|
12
|
0
|
36
|
65
|
|
| Change in Working Capital |
116
|
6
|
(86)
|
(361)
|
(360)
|
27
|
|
| Cash from Operating Activities |
98
N/A
|
(6)
N/A
|
(22)
-259%
|
(207)
-857%
|
(258)
-24%
|
9
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(65)
|
(65)
|
(0)
|
(103)
|
|
| Other Items |
(88)
|
(25)
|
19
|
(19)
|
(165)
|
(12)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(25)
+71%
|
19
N/A
|
(84)
N/A
|
(165)
-95%
|
(115)
+30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
419
|
419
|
0
|
|
| Other |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
412
N/A
|
412
0%
|
(10)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
(39)
N/A
|
(10)
+75%
|
120
N/A
|
(11)
N/A
|
(116)
-986%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
98
N/A
|
(6)
N/A
|
(87)
-1 339%
|
(272)
-214%
|
(258)
+5%
|
(95)
+63%
|
|
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