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Upsurge Investment & Finance Limited (BOM:531390)
India flag India · Delayed Price · Currency is INR
60.71
-1.00 (-1.62%)
At close: Sep 25, 2026

BOM:531390 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.28159.54112.655.0393.39
Depreciation & Amortization
0.290.290.310.310.15
Loss (Gain) From Sale of Assets
0---0.03
Loss (Gain) From Sale of Investments
-20.05-154.65-92.522.6-93.72
Other Operating Activities
-36.65-18.960.44-4.144.97
Change in Accounts Receivable
-1.550.05-0.185.38-5.2
Change in Inventory
-132.53-82.89-0.21-50.02-26.12
Change in Accounts Payable
5.26-12.66-8.622.49-
Change in Other Net Operating Assets
4.56-164.21-33.66116.56-122.85
Operating Cash Flow
-148.36-273.15-21.6797.92-149.94
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-132.43-0.08---2.27
Sale of Property, Plant & Equipment
0.03---0.01
Investment in Securities
22.25-38.9978.16-95.79175.91
Other Investing Activities
225.22-110.22-64.717.589.27
Investing Cash Flow
115.07-149.2913.44-88.21182.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
101.29419.31---
Common Dividends Paid
-10.04-7.58-7.58-7.58-7.58
Financing Cash Flow
91.25411.74-7.58-7.58-7.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
57.97-10.71-15.82.1325.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-280.79-273.24-21.6797.92-152.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-50.82%-24.04%-3.73%30.00%-39.89%
Free Cash Flow Per Share
-12.81-12.76-1.436.46-10.04
Levered Free Cash Flow
-140.61-395.1134.48184.04-37.03
Unlevered Free Cash Flow
-134.64-391.1235.35185.07-36.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
26.3836.4312.18--
Change in Working Capital
-124.27-259.71-42.6594.42-154.16