Upsurge Seeds Of Agriculture Cash Flow Annual
BSE: - | NSE: USASEEDS | ISIN: INE0CBM01019 | Sector: Crops| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.64 | 6.40 | -0.90 | 33.82 |
| Net Changein Cash | 0.09 | -0.01 | -5.97 | 6.09 |
| Cash Taxes Paid | 0.50 | 0.46 | 0.55 | 0.42 |
| Net Income/ Starting Line | 7.91 | 8.87 | 7.78 | 5.16 |
| Changesin Working Capital | -8.51 | -16.05 | -6.27 | -50.98 |
| Cashfrom Operating Activities | 5.82 | -1.12 | 7.31 | -42.66 |
| Cash Interest Paid | 4.43 | 3.75 | 3.82 | 1.89 |
| Cashfrom Financing Activities | -4.93 | 2.46 | -4.96 | 54.53 |
| Depreciation/ Depletion | 2.04 | 2.17 | 1.83 | 1.06 |
| Other Investing Cash Flow Items Total | 0.07 | 0.54 | 0.38 | -0.22 |
| Capital Expenditures | -0.86 | -1.90 | -8.71 | -5.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.37 | 3.89 | 3.97 | 2.10 |
| Financing Cash Flow Items | -4.28 | -3.93 | -4.06 | -2.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.80 | -1.36 | -8.33 | -5.78 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 22.81 |
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