Company Profile

Cash Flow

UPSURGE INVESTMENT & FINANCE LTD.

NSE : NABSE : 531390ISIN CODE : INE890B01014Industry : Finance - NBFCHouse : Private

BSE60.983.18 (+5.5 %)

PREV CLOSE ( ) 57.80

OPEN PRICE ( ) 58.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27709

TODAY'S LOW / HIGH ( )56.52 61.10

52 WK LOW / HIGH ( ) 56144.3

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

197.33

131.81

8.72

107.34

95.48

Adjustment

-159.05

-98.65

-5.21

-103.13

-75.07

Changes In working Capital

-259.71

-42.65

94.42

-154.16

-0.81

Cash Flow after changes in Working Capital

-221.43

-9.49

97.92

-149.94

19.61

Cash Flow from Operating Activities

-257.86

-21.67

97.92

-149.94

19.61

Cash Flow from Investing Activities

-164.59

13.44

-88.21

182.92

26.07

Cash Flow from Financing Activities

411.74

-7.58

Net Cash Inflow / Outflow

-10.71

-15.80

2.13

25.40

45.67

Opening Cash & Cash Equivalents

11.17

26.97

117.38

91.98

46.31

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.45

11.17

119.51

117.38

91.98