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UPL
Cashflow Statement

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UPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5,150 Cr₹4,966 Cr₹4,181 Cr₹2,764 Cr₹2,210 Cr
Adjustment ₹5,232 Cr₹4,301 Cr₹3,970 Cr₹3,744 Cr₹1,515 Cr
Changes In working Capital ₹-1,369 Cr₹-1,767 Cr₹-214 Cr₹3,050 Cr₹-564 Cr
Cash Flow after changes in Working Capital ₹9,013 Cr₹7,500 Cr₹7,937 Cr₹9,558 Cr₹3,161 Cr
Cash Flow from Operating Activities ₹7,751 Cr₹6,496 Cr₹7,212 Cr₹8,739 Cr₹2,356 Cr
Cash Flow from Investing Activities ₹-1,490 Cr₹-3,819 Cr₹-2,101 Cr₹-2,643 Cr₹-30,920 Cr
Cash Flow from Financing Activities ₹-6,227 Cr₹-1,921 Cr₹-6,713 Cr₹-2,175 Cr₹28,894 Cr
Net Cash Inflow / Outflow ₹34 Cr₹756 Cr₹-1,602 Cr₹3,921 Cr₹330 Cr
Opening Cash & Cash Equivalents ₹5,797 Cr₹4,797 Cr₹6,724 Cr₹2,826 Cr₹2,859 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹136 Cr₹244 Cr₹-325 Cr₹-23 Cr₹-362 Cr
Closing Cash & Cash Equivalent ₹5,967 Cr₹5,797 Cr₹4,797 Cr₹6,724 Cr₹2,827 Cr

Compare Cashflow Statement of peers of UPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UPL ₹36,374.1 Cr 0.9% -4.8% -33.6% Stock Analytics
PI INDUSTRIES ₹56,785.1 Cr 2.7% 3.3% 29% Stock Analytics
BAYER CROPSCIENCE ₹24,161.8 Cr 2.3% -13.6% 27.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,446.7 Cr 1.5% -9.4% -15% Stock Analytics
BASF INDIA ₹15,949.9 Cr -1.7% -1.6% 36.1% Stock Analytics
RALLIS INDIA ₹5,368.3 Cr 1.9% 4.9% 30.4% Stock Analytics


UPL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UPL

0.9%

-4.8%

-33.6%

SENSEX

-2.4%

-1%

21.3%


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