Upsurge Seeds Of Agriculture Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6.40 | -0.90 | 33.82 | 10.43 |
| Net Changein Cash | -0.01 | -5.97 | 6.09 | -1.26 |
| Cash Taxes Paid | 0.46 | 0.55 | 0.42 | 0.31 |
| Net Income/ Starting Line | 8.87 | 7.78 | 5.16 | 4.26 |
| Changesin Working Capital | -16.05 | -6.27 | -50.98 | -18.52 |
| Cashfrom Operating Activities | -1.12 | 7.31 | -42.66 | -12.86 |
| Cash Interest Paid | 3.75 | 3.82 | 1.89 | 0.50 |
| Cashfrom Financing Activities | 2.46 | -4.96 | 54.53 | 13.83 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 22.81 | 3.98 |
| Depreciation/ Depletion | 2.17 | 1.83 | 1.06 | 0.82 |
| Other Investing Cash Flow Items Total | 0.54 | 0.38 | -0.22 | 0.03 |
| Capital Expenditures | -1.90 | -8.71 | -5.56 | -2.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.89 | 3.97 | 2.10 | 0.58 |
| Financing Cash Flow Items | -3.93 | -4.06 | -2.10 | -0.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.36 | -8.33 | -5.78 | -2.23 |
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