Cash Flow Upsurge Invest. Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Upsurge Invest.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.18
0.3
13.00
4293.33%
Adjustment
-9.87
0
-9.00
0.00%
Changes In working Capital
-5.48
-0.14
-5.00
-3814.29%
Cash Flow after changes in Working Capital
-2.17
0.16
-2.00
-1456.25%
Cash Flow from Operating Activities
-2.17
0.09
-2.00
-2511.11%
Cash Flow from Investing Activities
1.94
0
1.00
0.00%
Cash Flow from Financing Activities
-0.76
0
0.00
0.00%
Net Cash Inflow / Outflow
-0.98
0.08
0.00
-1325.00%
Opening Cash & Cash Equivalents
11.95
0.02
11.00
59650.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.97
0.11
10.00
9872.73%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -122.17% vs 165.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.17
9.79
-122.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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