USASEEDS — Upsurge Seeds of Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹968.20m
- IN₹1.50bn
- IN₹1.10bn
Annual cashflow statement for Upsurge Seeds of Agriculture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 51.6 | 77.8 | 88.7 | 79.1 |
| Depreciation | |||||
| Non-Cash Items | 5.78 | 21 | 39.7 | 38.9 | 43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -510 | -62.7 | -161 | -85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | -427 | 73.1 | -11.2 | 58.2 |
| Capital Expenditures | -22.6 | -55.6 | -87.1 | -19 | -8.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.349 | -2.24 | 3.78 | 5.42 | 0.655 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -57.8 | -83.3 | -13.6 | -7.98 |
| Financing Cash Flow Items | -5.78 | -21 | -40.6 | -39.3 | -42.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 545 | -49.6 | 24.6 | -49.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 60.9 | -59.7 | -0.118 | 0.941 |