UPL
|
UPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,150 Cr | ₹4,966 Cr | ₹4,181 Cr | ₹2,764 Cr | ₹2,210 Cr |
Adjustment | ₹5,232 Cr | ₹4,301 Cr | ₹3,970 Cr | ₹3,744 Cr | ₹1,515 Cr |
Changes In working Capital | ₹-1,369 Cr | ₹-1,767 Cr | ₹-214 Cr | ₹3,050 Cr | ₹-564 Cr |
Cash Flow after changes in Working Capital | ₹9,013 Cr | ₹7,500 Cr | ₹7,937 Cr | ₹9,558 Cr | ₹3,161 Cr |
Cash Flow from Operating Activities | ₹7,751 Cr | ₹6,496 Cr | ₹7,212 Cr | ₹8,739 Cr | ₹2,356 Cr |
Cash Flow from Investing Activities | ₹-1,490 Cr | ₹-3,819 Cr | ₹-2,101 Cr | ₹-2,643 Cr | ₹-30,920 Cr |
Cash Flow from Financing Activities | ₹-6,227 Cr | ₹-1,921 Cr | ₹-6,713 Cr | ₹-2,175 Cr | ₹28,894 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹756 Cr | ₹-1,602 Cr | ₹3,921 Cr | ₹330 Cr |
Opening Cash & Cash Equivalents | ₹5,797 Cr | ₹4,797 Cr | ₹6,724 Cr | ₹2,826 Cr | ₹2,859 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 | ₹136 Cr | ₹244 Cr | ₹-325 Cr | ₹-23 Cr | ₹-362 Cr |
Closing Cash & Cash Equivalent | ₹5,967 Cr | ₹5,797 Cr | ₹4,797 Cr | ₹6,724 Cr | ₹2,827 Cr |
Compare Cashflow Statement of peers of UPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UPL | ₹37,413.7 Cr | -1.5% | 9.4% | -30.3% | Stock Analytics | |
PI INDUSTRIES | ₹55,231.5 Cr | -3.1% | -5.9% | 19.2% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,480.9 Cr | -2.1% | 3.9% | 34.6% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,018.2 Cr | -1.4% | 15.4% | -0.8% | Stock Analytics | |
BASF INDIA | ₹17,354.9 Cr | 10.8% | 20.2% | 58.9% | Stock Analytics | |
RALLIS INDIA | ₹5,251.6 Cr | 0% | 7.8% | 40.6% | Stock Analytics |
UPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UPL | -1.5% |
9.4% |
-30.3% |
SENSEX | 1% |
2.2% |
23.7% |
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