Upsurge Investment & Finance Ltd
NSE: BSE: 531390
₹57.02
(-0.42%)
Sat, 04 Apr 2026, 04:46 am
Market Cap1.14B
PE Ratio13.61
Dividend0.87
Finance
Investment Banks/Brokers
24.5KUpsurge Investment & Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -342.00K | -351.58K | -317.94K | -317.91K | -360.21K | -326.61K | -556.34K | -430.43K | -276.58K | -270.48K | -255.77K | -213.87K | -60.67K | -146.13K | -311.86K | -306.31K | -285.84K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.90M | 7.75M | 7.55M | -17.46M | 51.71M | 2.85M | -63.05M | 18.33M | 50.26M | -3.46M | 12.11M | -6.47M | 28.61M | -29.28M | -21.58M | 18.63M | -84.43M |
| Funds from operations | -4.99M | 1.16M | 1.06M | -4.67M | -469.88K | 1.31M | 1.82M | 2.35M | 6.49M | 28.84M | 4.80M | -10.80M | 29.41M | 13.48M | 11.08M | 27.39M | 6.88M |
| Net income (cash flow) | -5.33M | 806.00K | 576.56K | -5.15M | -615.09K | 978.78K | 1.25M | 1.92M | 5.14M | 30.45M | 11.52M | -40.58M | 90.78M | 93.39M | 5.03M | 112.65M | 159.54M |
| Depreciation & amortization (cash flow) | 342.00K | 351.58K | 317.94K | 317.91K | 360.21K | 326.61K | 556.34K | 430.43K | 276.58K | 270.48K | 255.77K | 213.87K | 60.67K | 146.13K | 311.86K | 306.31K | 285.84K |
| Depreciation/depletion | 342.00K | 351.58K | 317.94K | 317.91K | 360.21K | 326.61K | 556.34K | 430.43K | 276.58K | 270.48K | 255.77K | 213.87K | 60.67K | 146.13K | 311.86K | 306.31K | 285.84K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 8.88M | 6.60M | 6.49M | -12.78M | 52.18M | 1.55M | -64.87M | 15.98M | 43.77M | -32.30M | 7.31M | 4.33M | -805.89K | -42.76M | -32.66M | -8.75M | -91.31M |
| Cash from investing activities | -5.09M | -310.21K | -6.08M | -632.41K | -53.68K | 0 | -799.56K | 0 | -14.75K | -25.75M | -31.38M | 7.04M | 2.68M | 85.66M | 25.67M | -35.98M | -307.97M |
| Capital expenditures | -15.15K | -310.21K | -128.81K | -632.41K | -53.68K | 0 | -806.76K | 0 | -14.75K | -65.40K | 0 | -30.00K | -84.65K | -2.27M | 0 | -65.15M | -83.00K |
| Capital expenditures - fixed assets | -15.15K | -310.21K | -128.81K | -632.41K | -53.68K | 0 | -806.76K | 0 | -14.75K | -65.40K | — | -30.00K | -84.65K | -2.27M | 0 | -65.15M | -83.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 66.00M | 0 | -73.52M | -1.58M | 37.41M | -36.55M | 5.94M | 45.24M | -9.13M | 0 | 14.39M | -30.99M | -1.95M | 1.55M | 381.69M |
| Free cash flow | 3.88M | 7.44M | 7.42M | -18.09M | 51.66M | 2.85M | -63.86M | 18.33M | 50.24M | -3.52M | — | -6.50M | 28.52M | -31.55M | -21.58M | -46.52M | -84.51M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800