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CASH FLOW

You can view the cash flow for the last 5 years.
UPL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2087.005150.004966.004181.002764.00
      
Net CashFlow From Operating Activities1822.007751.006496.007212.008739.00
Net Cash Used In Investing Activities-2478.00-1490.00-3819.00-2101.00-2643.00
Net Cash Used From Financing Activities164.00-6227.00-1921.00-6713.00-2175.00
Foreign Exchange Gains / Losses468.00136.00244.00-325.00-23.00
      
Net Inc/Dec In Cash And Cash Equivalents-24.00170.001000.00-1927.003898.00
Cash And Cash Equivalents Begin of Year5967.005797.004797.006724.002826.00
Cash And Cash Equivalents End Of Year5943.005967.005797.004797.006724.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2087.00
Net CashFlow From Operating Activities1822.00
Net Cash Used In Investing Activities-2478.00
Net Cash Used From Financing Activities164.00
Foreign Exchange Gains / Losses468.00
Net Inc/Dec In Cash And Cash Equivalents-24.00
Cash And Cash Equivalents Begin of Year5967.00
Cash And Cash Equivalents End Of Year5943.00