UPL Cash Flow Annual

Trade
BSE: 512070 | NSE: UPL | ISIN: INE628A01036 | Sector: Chemical Manufacturing
484.60 -5.15 (-1.05%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5,150.004,966.004,181.003,384.00
Depreciation/ Depletion 2,547.002,359.002,173.002,012.00
Non- Cash Items 2,685.001,942.001,797.001,112.00
Changesin Working Capital -2,631.00-2,771.00-939.002,231.00
Cashfrom Operating Activities 7,751.006,496.007,212.008,739.00
Capital Expenditures -2,360.00-2,688.00-2,122.00-1,980.00
Other Investing Cash Flow Items Total 870.00-1,131.0021.00-663.00
Cashfrom Investing Activities -1,490.00-3,819.00-2,101.00-2,643.00
Financing Cash Flow Items -3,211.00-2,185.00-1,754.001,291.00
Total Cash Dividends Paid -750.00-764.00-458.00-407.00
Issuance( Retirement)of Stock Net 2,699.00--0.00
Issuance( Retirement)of Debt Net -4,965.001,028.00-4,501.00-3,059.00
Cashfrom Financing Activities -6,227.00-1,921.00-6,713.00-2,175.00
Foreign Exchange Effects 136.00244.00-325.00-23.00
Net Changein Cash 170.001,000.00-1,927.003,898.00
Cash Interest Paid 2,345.001,941.001,655.001,646.00
Cash Taxes Paid 1,262.001,004.00725.00819.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)
HomeMarketsCibil
Search
Close
Trending Today
Trending News
View All
    Get App