UPL
|
UPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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