Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

UPL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46931.59 P/BV 1.35 Book Value ( ₹ ) 411.12
52 Week High/Low ( ₹ ) 812/476 FV/ML 2/1 P/E(X) 24.42
Book Closure 17/07/2026 EPS ( ₹ ) 22.77 Div Yield (%) 1.08
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3157.00829.00-2087.005150.004966.00
      
Net CashFlow From Operating Activities7855.0010151.001822.007751.006496.00
Net Cash Used In Investing Activities-2362.00-1840.00-2478.00-1490.00-3819.00
Net Cash Used From Financing Activities-9883.00-4793.00164.00-6227.00-1921.00
Foreign Exchange Gains / Losses887.0017.00468.00136.00244.00
      
Net Inc/Dec In Cash And Cash Equivalents-3503.003535.00-24.00170.001000.00
Cash And Cash Equivalents Begin of Year9478.005943.005967.005797.004797.00
Cash And Cash Equivalents End Of Year5975.009478.005943.005967.005797.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3157.00
Net CashFlow From Operating Activities7855.00
Net Cash Used In Investing Activities-2362.00
Net Cash Used From Financing Activities-9883.00
Foreign Exchange Gains / Losses887.00
Net Inc/Dec In Cash And Cash Equivalents-3503.00
Cash And Cash Equivalents Begin of Year9478.00
Cash And Cash Equivalents End Of Year5975.00