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 | ₹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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