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UPL Limited (UPL.BO)

BSE - BSE Real Time Price. Currency in INR
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508.50+2.60 (+0.51%)
At close: 03:58PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,480,000
35,700,000
36,260,000
28,710,000
Depreciation & amortization
-
25,470,000
23,590,000
21,730,000
Stock based compensation
-
1,330,000
0
-
Change in working capital
-
-13,690,000
-17,670,000
-2,140,000
Inventory
-
-9,020,000
-35,940,000
-15,200,000
Other working capital
-
53,910,000
38,080,000
50,900,000
Other non-cash items
-
26,630,000
16,170,000
17,970,000
Net cash provided by operating activites
-
77,510,000
64,960,000
72,120,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,600,000
-26,880,000
-21,220,000
Acquisitions, net
-
-560,000
-1,300,000
-1,790,000
Purchases of investments
-
-6,190,000
-14,260,000
-300,000
Sales/Maturities of investments
-
13,000,000
160,000
0
Other investing activites
-
210,000
1,320,000
250,000
Net cash used for investing activites
-
-14,900,000
-38,190,000
-21,010,000
Net change in cash
-
1,700,000
10,000,000
-19,270,000
Cash at beginning of period
-
57,970,000
47,970,000
67,240,000
Cash at end of period
-
59,670,000
57,970,000
47,970,000
Free Cash Flow
Operating Cash Flow
-
77,510,000
64,960,000
72,120,000
Capital Expenditure
-
-23,600,000
-26,880,000
-21,220,000
Free Cash Flow
-
53,910,000
38,080,000
50,900,000