UPL
|
UPL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹51,850.8 Cr | 0.7% | -2.6% | -3.5% | Stock Analytics | |
| PI INDUSTRIES | ₹43,052.3 Cr | 2.7% | -7.4% | -27.8% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹23,185.3 Cr | 3.3% | 3.1% | -7.1% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,934.8 Cr | -1.6% | -2.7% | -20.9% | Stock Analytics | |
| SHARDA CROPCHEM | ₹8,244.8 Cr | 1% | -5.7% | 13.8% | Stock Analytics | |
| RALLIS INDIA | ₹4,441.7 Cr | 1% | -13% | -27.9% | Stock Analytics | |
UPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UPL | 0.7% |
-2.6% |
-3.5% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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