Upsurge Investment & Finance Limited (BOM:531390)
India
· Delayed Price · Currency is INR 70.00
-1.00 (-1.41%)
At close: Mar 9, 2026
BOM:531390 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 159.54 | 112.65 | 5.03 | 93.39 | 90.78 | Upgrade
|
| Depreciation & Amortization | - | 0.29 | 0.31 | 0.31 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -154.65 | -92.52 | 2.6 | -93.72 | -67.17 | Upgrade
|
| Other Operating Activities | - | -3.66 | 0.44 | -4.14 | 4.97 | -4.12 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | -0.18 | 5.38 | -5.2 | 2.04 | Upgrade
|
| Change in Inventory | - | -82.89 | -0.21 | -50.02 | -26.12 | 0.91 | Upgrade
|
| Change in Accounts Payable | - | -12.66 | -8.6 | 22.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -164.21 | -33.66 | 116.56 | -122.85 | -3.76 | Upgrade
|
| Operating Cash Flow | - | -257.86 | -21.67 | 97.92 | -149.94 | 19.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -46.79% | Upgrade
|
| Capital Expenditures | - | -0.08 | - | - | -2.27 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | -38.99 | 78.16 | -95.79 | 175.91 | 17.15 | Upgrade
|
| Other Investing Activities | - | -125.51 | -64.71 | 7.58 | 9.27 | 9 | Upgrade
|
| Investing Cash Flow | - | -164.59 | 13.44 | -88.21 | 182.92 | 26.07 | Upgrade
|
| Issuance of Common Stock | - | 359.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.58 | -7.58 | -7.58 | -7.58 | - | Upgrade
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| Other Financing Activities | - | 60.23 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 411.74 | -7.58 | -7.58 | -7.58 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -10.71 | -15.8 | 2.13 | 25.4 | 45.67 | Upgrade
|
| Free Cash Flow | - | -257.94 | -21.67 | 97.92 | -152.21 | 19.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -46.98% | Upgrade
|
| Free Cash Flow Margin | - | -22.69% | -3.73% | 30.00% | -39.89% | 6.90% | Upgrade
|
| Free Cash Flow Per Share | - | -12.04 | -1.43 | 6.46 | -10.04 | 1.29 | Upgrade
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| Cash Income Tax Paid | - | 36.43 | 12.18 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -181.01 | 34.48 | 184.04 | -37.03 | 2.57 | Upgrade
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| Unlevered Free Cash Flow | - | -177.03 | 35.35 | 185.07 | -36.09 | 3.38 | Upgrade
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| Change in Working Capital | - | -259.71 | -42.65 | 94.42 | -154.16 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.