|
Upsurge Investment & Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
128.22 Cr.
|
P/BV
|
1.14
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Book Value (Rs.)
|
56.02
|
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52 Week High/Low (Rs.)
|
201/63
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FV/ML
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10/1
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P/E(X)
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8.04
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Bookclosure
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22/08/2025
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EPS (Rs.)
|
7.95
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Div Yield (%)
|
0.78
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.73 | 13.18 | 0.87 | 10.73 | 9.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -25.79 | -2.17 | 9.79 | -14.99 | 1.96 |
| Net Cash Used In Investing Activities | -16.46 | 1.94 | -8.82 | 18.29 | 2.61 |
| Net Cash Used From Financing Activities | 41.17 | -0.76 | -0.76 | -0.76 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.07 | -0.98 | 0.21 | 2.54 | 4.57 |
| Cash And Cash Equivalents Begin of Year | 1.12 | 11.95 | 11.74 | 9.20 | 4.63 |
| Cash And Cash Equivalents End Of Year | 0.05 | 10.97 | 11.95 | 11.74 | 9.20 |
