Equities

UPL Ltd

UPL Ltd

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Basic MaterialsChemicals
  • Price (INR)521.75
  • Today's Change1.80 / 0.35%
  • Shares traded1.17m
  • 1 Year change-5.74%
  • Beta1.3106
Data delayed at least 15 minutes, as of Nov 14 2024 04:40 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(20870)51,50049,660
Depreciation/depletion27,63025,47023,590
Non-Cash items35,60026,85019,420
Cash taxes paid, supplemental11,43012,62010,040
Cash interest paid, supplemental34,05023,45019,410
Changes in working capital(24140)(26310)(27710)
Total cash from operations18,22077,51064,960
INVESTING
Capital expenditures(19950)(23600)(26880)
Other investing and cash flow items, total(4830)8,700(11310)
Total cash from investing(24780)(14900)(38190)
FINANCING
Financing cash flow items(34580)(32110)(21850)
Total cash dividends paid(7490)(7500)(7640)
Issuance (retirement) of stock, net026,990--
Issuance (retirement) of debt, net43,710(49650)10,280
Total cash from financing1,640(62270)(19210)
NET CHANGE IN CASH
Foreign exchange effects4,6801,3602,440
Net change in cash(240)1,70010,000
Net cash-begin balance/reserved for future use59,67057,97047,970
Net cash-end balance/reserved for future use59,43059,67057,970
SUPPLEMENTAL INCOME
Depreciation, supplemental27,63025,47023,590
Cash interest paid, supplemental34,05023,45019,410
Cash taxes paid, supplemental11,43012,62010,040
Data Provided by LSEG
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