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UPL
Cashflow Statement

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UPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹829 Cr₹-2,087 Cr₹5,150 Cr₹4,966 Cr₹4,181 Cr
Adjustment ₹6,608 Cr₹5,946 Cr₹5,232 Cr₹4,301 Cr₹3,970 Cr
Changes In working Capital ₹3,620 Cr₹-894 Cr₹-1,369 Cr₹-1,767 Cr₹-214 Cr
Cash Flow after changes in Working Capital ₹11,057 Cr₹2,965 Cr₹9,013 Cr₹7,500 Cr₹7,937 Cr
Cash Flow from Operating Activities ₹10,151 Cr₹2,321 Cr₹7,751 Cr₹6,496 Cr₹7,212 Cr
Cash Flow from Investing Activities ₹-1,840 Cr₹-2,478 Cr₹-1,490 Cr₹-3,819 Cr₹-2,101 Cr
Cash Flow from Financing Activities ₹-4,793 Cr₹164 Cr₹-6,227 Cr₹-1,921 Cr₹-6,713 Cr
Net Cash Inflow / Outflow ₹3,518 Cr₹7.00 Cr₹34 Cr₹756 Cr₹-1,602 Cr
Opening Cash & Cash Equivalents ₹5,943 Cr₹5,967 Cr₹5,797 Cr₹4,797 Cr₹6,724 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 ₹17 Cr₹-31 Cr₹136 Cr₹244 Cr₹-325 Cr
Closing Cash & Cash Equivalent ₹9,478 Cr₹5,943 Cr₹5,967 Cr₹5,797 Cr₹4,797 Cr

Compare Cashflow Statement of peers of UPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UPL ₹56,131.5 Cr -8.9% -2.8% 28.1% Stock Analytics
PI INDUSTRIES ₹63,503.1 Cr 1.8% -1.3% -4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹31,468.6 Cr 8.7% 19.4% 24.8% Stock Analytics
BAYER CROPSCIENCE ₹28,072.4 Cr -1.1% -2.3% -9.1% Stock Analytics
BASF INDIA ₹20,893.8 Cr -1% -6.2% -20.2% Stock Analytics
DHANUKA AGRITECH ₹7,491.5 Cr -5.4% -4.3% 10.4% Stock Analytics


UPL Share Price vs Sensex

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

-8.9%

-2.8%

28.1%

SENSEX

-1.1%

-3.4%

-1.1%


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