Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

UPL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52024.99 P/BV 2.10 Book Value ( ₹ ) 311.12
52 Week High/Low ( ₹ ) 699/488 FV/ML 2/1 P/E(X) 58.00
Book Closure 11/07/2025 EPS ( ₹ ) 11.26 Div Yield (%) 0.92
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax829.00-2087.005150.004966.004181.00
      
Net CashFlow From Operating Activities10151.001822.007751.006496.007212.00
Net Cash Used In Investing Activities-1840.00-2478.00-1490.00-3819.00-2101.00
Net Cash Used From Financing Activities-4793.00164.00-6227.00-1921.00-6713.00
Foreign Exchange Gains / Losses17.00468.00136.00244.00-325.00
      
Net Inc/Dec In Cash And Cash Equivalents3535.00-24.00170.001000.00-1927.00
Cash And Cash Equivalents Begin of Year5943.005967.005797.004797.006724.00
Cash And Cash Equivalents End Of Year9478.005943.005967.005797.004797.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax829.00
Net CashFlow From Operating Activities10151.00
Net Cash Used In Investing Activities-1840.00
Net Cash Used From Financing Activities-4793.00
Foreign Exchange Gains / Losses17.00
Net Inc/Dec In Cash And Cash Equivalents3535.00
Cash And Cash Equivalents Begin of Year5943.00
Cash And Cash Equivalents End Of Year9478.00