Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS)
India
· Delayed Price · Currency is INR 105.00
0.00 (0.00%)
Mar 6, 2026, 3:11 PM IST
NSE:USASEEDS 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | - | - | 72.52 | 47.6 | 39.64 | 8.53 | Upgrade
|
| Depreciation & Amortization | - | - | 18.29 | 10.6 | 8.23 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | -1.19 | Upgrade
|
| Other Operating Activities | - | - | 39.61 | 20.84 | 5.57 | 3.67 | Upgrade
|
| Change in Accounts Receivable | - | - | 69.66 | -63.78 | -0.93 | -6.21 | Upgrade
|
| Change in Inventory | - | - | -63.8 | -460.71 | -231.61 | -20.41 | Upgrade
|
| Change in Accounts Payable | - | - | -68.53 | -2.78 | 99.05 | -10.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.44 | 21.63 | -48.58 | 36.07 | Upgrade
|
| Operating Cash Flow | - | - | 73.14 | -426.6 | -128.63 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 280.55% | Upgrade
|
| Capital Expenditures | - | - | -87.08 | -55.57 | -22.6 | -19.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | 3.28 | Upgrade
|
| Other Investing Activities | - | - | 3.72 | -2.24 | 0.35 | 0 | Upgrade
|
| Investing Cash Flow | - | - | -83.3 | -57.81 | -22.25 | -15.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 338.21 | 104.26 | 1.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.96 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -8.96 | 338.21 | 104.26 | 1.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 228.1 | 39.84 | 14.7 | Upgrade
|
| Other Financing Activities | - | - | -40.62 | -20.97 | -5.78 | -3.4 | Upgrade
|
| Financing Cash Flow | - | - | -49.58 | 545.33 | 138.32 | 12.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | - | -59.75 | 60.92 | -12.56 | 12.41 | Upgrade
|
| Free Cash Flow | - | - | -13.94 | -482.17 | -151.23 | -3.81 | Upgrade
|
| Free Cash Flow Margin | - | - | -1.05% | -58.16% | -19.99% | -0.61% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.21 | -50.92 | -26.15 | -1.63 | Upgrade
|
| Cash Interest Paid | - | - | 38.24 | 18.93 | 4.99 | 3.2 | Upgrade
|
| Cash Income Tax Paid | - | - | 5.51 | 4.15 | 3.11 | 1.89 | Upgrade
|
| Levered Free Cash Flow | - | - | -78.37 | -517.14 | -170.31 | -9.78 | Upgrade
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| Unlevered Free Cash Flow | - | - | -78.37 | -505.27 | -167.13 | -7.71 | Upgrade
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| Change in Working Capital | - | - | -57.24 | -505.64 | -182.07 | -0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.