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UPL
Cashflow Statement

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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 ₹50,052.6 Cr -5.2% -6.9% -8.9% Stock Analytics
PI INDUSTRIES ₹42,435.6 Cr -3.7% -10% -17% Stock Analytics
BAYER CROPSCIENCE ₹21,383.4 Cr 5.7% 1.8% -2.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,149.7 Cr -0.8% -4.5% -28.7% Stock Analytics
BASF INDIA ₹14,345.1 Cr -2.3% -4.1% -25.5% Stock Analytics
DHANUKA AGRITECH ₹4,348.7 Cr 1.3% -5.1% -28.1% Stock Analytics


UPL Share Price vs Sensex

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

-5.2%

-6.9%

-8.9%

SENSEX

-1%

-10.9%

-6%


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