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 | ₹49,119.8 Cr | -4.1% | -7.2% | -13.6% | Stock Analytics | |
| PI INDUSTRIES | ₹39,440.6 Cr | -1.8% | -9.3% | -38.3% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹23,993.9 Cr | -4.2% | 4.2% | -11% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,515.0 Cr | -0.5% | -3.9% | -34.8% | Stock Analytics | |
| SHARDA CROPCHEM | ₹8,048.6 Cr | -2.1% | 0.7% | 4.5% | Stock Analytics | |
| RALLIS INDIA | ₹4,347.4 Cr | -2.1% | -3.1% | -30.4% | Stock Analytics | |
UPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UPL | -4.1% |
-7.2% |
-13.6% |
| SENSEX | -1% |
4.4% |
-8.3% |
You may also like the below Video Courses