UPL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -597.30 +4.20 (0.71%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6,517.00 | -4,251.00 | 4,371.00 | -4,965.00 |
| Net Changein Cash | -3,503.00 | 3,535.00 | -24.00 | 170.00 |
| Cash Taxes Paid | 571.00 | 983.00 | 1,143.00 | 1,262.00 |
| Net Income/ Starting Line | 3,157.00 | 829.00 | -2,087.00 | 5,150.00 |
| Total Cash Dividends Paid | -478.00 | -77.00 | -749.00 | -750.00 |
| Changesin Working Capital | -1,744.00 | 2,637.00 | -2,414.00 | -2,631.00 |
| Cashfrom Operating Activities | 7,855.00 | 10,151.00 | 1,822.00 | 7,751.00 |
| Cash Interest Paid | 2,879.00 | 3,328.00 | 3,405.00 | 2,345.00 |
| Cashfrom Financing Activities | -9,883.00 | -4,793.00 | 164.00 | -6,227.00 |
| Depreciation/ Depletion | 3,244.00 | 2,750.00 | 2,763.00 | 2,547.00 |
| Other Investing Cash Flow Items Total | 44.00 | -145.00 | -483.00 | 870.00 |
| Capital Expenditures | -2,406.00 | -1,695.00 | -1,995.00 | -2,360.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 887.00 | 17.00 | 468.00 | 136.00 |
| Non- Cash Items | 3,198.00 | 3,935.00 | 3,560.00 | 2,685.00 |
| Financing Cash Flow Items | -2,888.00 | -465.00 | -3,458.00 | -3,211.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,362.00 | -1,840.00 | -2,478.00 | -1,490.00 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2,699.00 |
*All figures in crores except per share values
UPL Quick Links
UPL Dividend UPL Bonus UPL News UPL AGM UPL Rights UPL Splits UPL Board Meetings UPL Key Metrics UPL Shareholdings UPL Profit Loss UPL Balance Sheet UPL Q1 Results UPL Q2 Results UPL Q3 Results UPL Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.