Upsurge Investment & Finance Ltd. (UPSURGE.BO)
INR 193.35
(5.0%)
INR 193.35
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.63 Million | 97.91 Million | -149.94 Million | 19.6 Million | 36.84 Million | -40.45 Million |
| Net Income | 112.65 Million | 8.71 Million | 107.34 Million | 95.48 Million | -40.57 Million | 12.76 Million |
| Depreciation & Amortization | 306 Thousand | 311.86 Thousand | 146.13 Thousand | 60.67 Thousand | 213.87 Thousand | 255.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.94 Million | 94.41 Million | -154.16 Million | -806.15 Thousand | 48.99 Million | -44.61 Million |
| Other non-cash items | -63.78 Million | -5.52 Million | -103.27 Million | -75.13 Million | 28.21 Million | -8.85 Million |
| Investing Cash Flow | -30.01 Million | -88.2 Million | 182.91 Million | 26.06 Million | -16.06 Million | -27.16 Million |
| Investments in PPE | -18.63 Million | - | -2.26 Million | -84.65 Thousand | -30 Thousand | - |
| Acquisitions | - | - | 9300.00 | - | - | 67.59 Thousand |
| Investment purchases | -448.14 Million | -334.27 Million | -99.54 Million | -113.73 Million | -17.38 Million | -27.87 Million |
| Sales/Maturities of investments | 461.15 Million | 238.49 Million | 275.45 Million | 130.88 Million | - | - |
| Other Investing Activities | 6.4 Million | 7.57 Million | 9.26 Million | 8.99 Million | 1.34 Million | 635.57 Thousand |
| Financing Cash Flow | 1.54 Million | -7.57 Million | -7.57 Million | 14.38 Million | - | -9.13 Million |
| Debt repayment | -9.12 Million | -5.62 Million | -23.41 Million | -14.38 Million | - | - |
| Dividends payments | -7.57 Million | -7.57 Million | -7.57 Million | - | - | -9.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.62 Million | 23.41 Million | 28.77 Million | - | - |
| Accounts receivables | -177 Thousand | 5.37 Million | -5.2 Million | 2.04 Million | -848.41 Thousand | 4.53 Million |
| Accounts payables | -8.6 Million | 22.49 Million | -111.4 Million | -260.00 | 44.66 Million | -51.92 Million |
| Inventory | -207 Thousand | -50.01 Million | -26.11 Million | 911.89 Thousand | 7.43 Million | 4.66 Million |
| Other working capital | -11.95 Million | 116.56 Million | -11.44 Million | -3.76 Million | -2.25 Million | -1.89 Million |
| Cash at beginning of period | 27.59 Million | 117.37 Million | 91.98 Million | 46.3 Million | 25.52 Million | 102.27 Million |
| Cash at end of period | 109.68 Million | 119.51 Million | 117.37 Million | 91.98 Million | 46.3 Million | 25.52 Million |
| Capital Expenditure | -18.63 Million | - | -2.26 Million | -84.65 Thousand | -30 Thousand | - |
| Effect of forex changes on cash | - | -10.00 | 10.00 | -14.38 Million | - | - |
| Net cash flow / Change in cash | 82.08 Million | 2.13 Million | 25.39 Million | 45.67 Million | 20.78 Million | -76.75 Million |
| Free Cash Flow | - | 97.91 Million | -152.21 Million | 19.52 Million | 36.81 Million | -40.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.65 Million | 24.85 Million | 26.21 Million | 34.16 Million | 8.71 Million | -28 Million |
| Depreciation & Amortization | 306 Thousand | 109 Thousand | 108 Thousand | 108 Thousand | 311.86 Thousand | 44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.94 Million | - | - | - | 94.41 Million | - |
| Other non-cash items | -63.78 Million | -109 Thousand | -108 Thousand | -108 Thousand | -5.52 Million | -44 Thousand |
| Investing Cash Flow | -30.01 Million | - | - | - | -88.2 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -448.14 Million | - | - | - | -334.27 Million | - |
| Sales/Maturities of investments | 461.15 Million | - | - | - | 238.49 Million | - |
| Other Investing Activities | - | - | - | - | 7.57 Million | - |
| Financing Cash Flow | 1.54 Million | - | - | - | -7.57 Million | - |
| Debt repayment | -9.12 Million | - | - | - | -5.62 Million | - |
| Dividends payments | -7.57 Million | - | - | - | -7.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.62 Million | - |
| Accounts receivables | -177 Thousand | - | - | - | 5.37 Million | - |
| Accounts payables | -8.6 Million | - | - | - | 22.49 Million | - |
| Inventory | -207 Thousand | - | - | - | -50.01 Million | - |
| Other working capital | -11.95 Million | - | - | - | 116.56 Million | - |
| Cash at beginning of period | 27.59 Million | 120.04 Million | 93.83 Million | 27.59 Million | 117.37 Million | 55.59 Million |
| Cash at end of period | 109.68 Million | 24.85 Million | 120.04 Million | 34.16 Million | 119.51 Million | 27.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 82.08 Million | -95.19 Million | 26.21 Million | 6.56 Million | 2.13 Million | -28 Million |
| Free Cash Flow | 18.63 Million | 24.85 Million | 26.21 Million | 34.16 Million | 97.91 Million | -28 Million |
GNCP
002112
2342
600157
002582
300105