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Upsurge Investment and Finance Ltd
BSE:531390

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Upsurge Investment and Finance Ltd
BSE:531390
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Price: 172.15 INR -1.99% Market Closed
Market Cap: 3.5B INR
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Cash Flow Statement

Cash Flow Statement
Upsurge Investment and Finance Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
9
26
132
238
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
(27)
(39)
(68)
(84)
Change in Working Capital
116
6
(86)
(361)
Cash from Operating Activities
98
N/A
(6)
N/A
(22)
-259%
(207)
-857%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
Other Items
(88)
(25)
19
(78)
Cash from Investing Activities
(88)
N/A
(25)
+71%
19
N/A
(78)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
419
Other
(8)
(8)
(8)
(8)
Cash from Financing Activities
(8)
N/A
(8)
N/A
(8)
N/A
412
N/A
Change in Cash
Net Change in Cash
2
N/A
(39)
N/A
(10)
+75%
126
N/A
Free Cash Flow
Free Cash Flow
98
N/A
(6)
N/A
(22)
-259%
(207)
-857%