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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 ₹55,903.5 Cr 4.4% 5.9% 45.4% Stock Analytics
PI INDUSTRIES ₹54,359.1 Cr 0.2% 6.9% -1.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,623.7 Cr -3.5% 1.7% 37.7% Stock Analytics
BAYER CROPSCIENCE ₹21,982.1 Cr -0.2% 0.2% -13.3% Stock Analytics
BASF INDIA ₹19,578.7 Cr 3.4% 2.3% 27.4% Stock Analytics
DHANUKA AGRITECH ₹5,980.3 Cr 3.3% 6.6% 9.9% Stock Analytics


UPL Share Price vs Sensex

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

4.4%

5.9%

45.4%

SENSEX

0.8%

3.8%

8.4%


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