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UPL
Cashflow Statement

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UPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-2,087 Cr₹5,150 Cr₹4,966 Cr₹4,181 Cr₹2,764 Cr
Adjustment ₹6,323 Cr₹5,232 Cr₹4,301 Cr₹3,970 Cr₹3,744 Cr
Changes In working Capital ₹-1,271 Cr₹-1,369 Cr₹-1,767 Cr₹-214 Cr₹3,050 Cr
Cash Flow after changes in Working Capital ₹2,965 Cr₹9,013 Cr₹7,500 Cr₹7,937 Cr₹9,558 Cr
Cash Flow from Operating Activities ₹1,822 Cr₹7,751 Cr₹6,496 Cr₹7,212 Cr₹8,739 Cr
Cash Flow from Investing Activities ₹-2,478 Cr₹-1,490 Cr₹-3,819 Cr₹-2,101 Cr₹-2,643 Cr
Cash Flow from Financing Activities ₹164 Cr₹-6,227 Cr₹-1,921 Cr₹-6,713 Cr₹-2,175 Cr
Net Cash Inflow / Outflow ₹-492 Cr₹34 Cr₹756 Cr₹-1,602 Cr₹3,921 Cr
Opening Cash & Cash Equivalents ₹5,967 Cr₹5,797 Cr₹4,797 Cr₹6,724 Cr₹2,826 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 ₹468 Cr₹136 Cr₹244 Cr₹-325 Cr₹-23 Cr
Closing Cash & Cash Equivalent ₹5,943 Cr₹5,967 Cr₹5,797 Cr₹4,797 Cr₹6,724 Cr

Compare Cashflow Statement of peers of UPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UPL ₹53,914.9 Cr 0.6% -5.5% 35.1% Stock Analytics
PI INDUSTRIES ₹59,715.5 Cr 3.3% 8.1% 8.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,880.7 Cr 3.1% 3.3% 13.7% Stock Analytics
BAYER CROPSCIENCE ₹24,644.2 Cr -2.5% 18.8% 8.3% Stock Analytics
BASF INDIA ₹21,766.6 Cr -3.4% 16.3% 27.6% Stock Analytics
DHANUKA AGRITECH ₹7,695.4 Cr -0.9% 34.5% 40.6% Stock Analytics


UPL Share Price vs Sensex

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

0.6%

-5.5%

35.1%

SENSEX

1.3%

2.6%

7.8%


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