|
Upsurge Investment & Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
144.99 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
53.45
|
|
52 Week High/Low (Rs.)
|
124/56
|
FV/ML
|
10/1
|
P/E(X)
|
44.93
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
1.47
|
Div Yield (%)
|
0.76
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.01 | 19.73 | 13.18 | 0.87 | 10.73 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.84 | -25.79 | -2.17 | 9.79 | -14.99 |
| Net Cash Used In Investing Activities | 11.51 | -16.46 | 1.94 | -8.82 | 18.29 |
| Net Cash Used From Financing Activities | 9.13 | 41.17 | -0.76 | -0.76 | -0.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.80 | -1.07 | -0.98 | 0.21 | 2.54 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 1.12 | 11.95 | 11.74 | 9.20 |
| Cash And Cash Equivalents End Of Year | 5.84 | 0.05 | 10.97 | 11.95 | 11.74 |