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UPL
Cashflow Statement

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UPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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