UPL
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UPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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