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UPL Cash Flow Annual
723.70 -61.80 (-7.87%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4,251.00 | 4,371.00 | -4,965.00 | 1,028.00 |
| Net Changein Cash | 3,535.00 | -24.00 | 170.00 | 1,000.00 |
| Cash Taxes Paid | 983.00 | 1,143.00 | 1,262.00 | 1,004.00 |
| Net Income/ Starting Line | 829.00 | -2,087.00 | 5,150.00 | 4,966.00 |
| Total Cash Dividends Paid | -77.00 | -749.00 | -750.00 | -764.00 |
| Changesin Working Capital | 2,637.00 | -2,414.00 | -2,631.00 | -2,771.00 |
| Cashfrom Operating Activities | 10,151.00 | 1,822.00 | 7,751.00 | 6,496.00 |
| Cash Interest Paid | 3,328.00 | 3,405.00 | 2,345.00 | 1,941.00 |
| Cashfrom Financing Activities | -4,793.00 | 164.00 | -6,227.00 | -1,921.00 |
| Depreciation/ Depletion | 2,750.00 | 2,763.00 | 2,547.00 | 2,359.00 |
| Other Investing Cash Flow Items Total | -145.00 | -483.00 | 870.00 | -1,131.00 |
| Capital Expenditures | -1,695.00 | -1,995.00 | -2,360.00 | -2,688.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 17.00 | 468.00 | 136.00 | 244.00 |
| Non- Cash Items | 3,935.00 | 3,560.00 | 2,685.00 | 1,942.00 |
| Financing Cash Flow Items | -465.00 | -3,458.00 | -3,211.00 | -2,185.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,840.00 | -2,478.00 | -1,490.00 | -3,819.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2,699.00 | - |
*All figures in crores except per share values
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