Home > Cashflow Statement > UPL

UPL
Cashflow Statement

UPL is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
AD     Remove this Ad

UPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹53,779.8 Cr -1.2% -9.5% -0.9% Stock Analytics
PI INDUSTRIES ₹47,165.4 Cr -0.4% -2.8% -0.5% Stock Analytics
BAYER CROPSCIENCE ₹21,000.5 Cr -2.4% 4.6% -3.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,040.7 Cr -2.5% -1.8% -17.9% Stock Analytics
BASF INDIA ₹14,953.7 Cr -3.3% -5.2% -20% Stock Analytics
DHANUKA AGRITECH ₹4,580.6 Cr -8% -9.1% -21.5% Stock Analytics


UPL Share Price vs Sensex

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

-1.2%

-9.5%

-0.9%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses