UPL
|
UPL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,157 Cr | ₹829 Cr | ₹-2,087 Cr | ₹5,150 Cr | ₹4,966 Cr |
| Adjustment | ₹6,442 Cr | ₹6,608 Cr | ₹5,946 Cr | ₹5,232 Cr | ₹4,301 Cr |
| Changes In working Capital | ₹-1,173 Cr | ₹3,697 Cr | ₹-894 Cr | ₹-1,369 Cr | ₹-1,767 Cr |
| Cash Flow after changes in Working Capital | ₹8,426 Cr | ₹11,134 Cr | ₹2,965 Cr | ₹9,013 Cr | ₹7,500 Cr |
| Cash Flow from Operating Activities | ₹7,855 Cr | ₹10,151 Cr | ₹2,321 Cr | ₹7,751 Cr | ₹6,496 Cr |
| Cash Flow from Investing Activities | ₹-2,362 Cr | ₹-1,840 Cr | ₹-2,478 Cr | ₹-1,490 Cr | ₹-3,819 Cr |
| Cash Flow from Financing Activities | ₹-9,883 Cr | ₹-4,793 Cr | ₹164 Cr | ₹-6,227 Cr | ₹-1,921 Cr |
| Net Cash Inflow / Outflow | ₹-4,390 Cr | ₹3,518 Cr | ₹7.00 Cr | ₹34 Cr | ₹756 Cr |
| Opening Cash & Cash Equivalents | ₹9,478 Cr | ₹5,943 Cr | ₹5,967 Cr | ₹5,797 Cr | ₹4,797 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 | ₹887 Cr | ₹17 Cr | ₹-31 Cr | ₹136 Cr | ₹244 Cr |
| Closing Cash & Cash Equivalent | ₹5,975 Cr | ₹9,478 Cr | ₹5,943 Cr | ₹5,967 Cr | ₹5,797 Cr |
Compare Cashflow Statement of peers of UPL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UPL | ₹49,132.4 Cr | 3.5% | 1.3% | -20.3% | Stock Analytics | |
| PI INDUSTRIES | ₹37,550.2 Cr | 3.2% | -11.5% | -36.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹24,637.8 Cr | -4.3% | -6.1% | -12.3% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹17,917.3 Cr | 0.4% | -5.4% | -24.2% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,938.4 Cr | 0.3% | -6.6% | -20.8% | Stock Analytics | |
| RALLIS INDIA | ₹4,057.6 Cr | 0.4% | -3% | -40.6% | Stock Analytics | |
UPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UPL | 3.5% |
1.3% |
-20.3% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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