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UPL Ltd Cash Flow Statement

639.6
(0.08%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UPL FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,267

449

548

583

Depreciation

-1,044

-977

-891

-666

Tax paid

-85

-214

-77

-28

Working capital

981

161

-643

264

Other operating items

Operating

1,119

-581

-1,063

153

Capital expenditure

851

1,133

1,940

389

Free cash flow

1,970

552

877

542

Equity raised

14,505

15,284

15,328

15,212

Investing

933

35

812

1

Financing

2,505

1,939

2,104

1,964

Dividends paid

0

0

0

407

Net in cash

19,913

17,810

19,121

18,126

UPL : related Articles

No Record Found

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