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UPL Limited (UPL.NS)

NSE - NSE Real-time price. Currency in INR
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511.25+1.25 (+0.25%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-12,000,000
-12,000,000
35,700,000
36,260,000
28,710,000
Depreciation & amortisation
27,630,000
27,630,000
25,470,000
23,590,000
21,730,000
Stock-based compensation
70,000
70,000
1,330,000
0
-
Change in working capital
-12,710,000
-12,710,000
-13,690,000
-17,670,000
-2,140,000
Inventory
12,080,000
12,080,000
-9,020,000
-35,940,000
-15,200,000
Other working capital
-1,730,000
-1,730,000
53,910,000
38,080,000
50,900,000
Other non-cash items
29,380,000
29,380,000
26,630,000
16,170,000
17,970,000
Net cash provided by operating activities
18,220,000
18,220,000
77,510,000
64,960,000
72,120,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,950,000
-19,950,000
-23,600,000
-26,880,000
-21,220,000
Acquisitions, net
-
-
-560,000
-1,300,000
-1,790,000
Purchases of investments
-8,810,000
-8,810,000
-6,190,000
-14,260,000
-300,000
Sales/maturities of investments
840,000
840,000
13,000,000
160,000
0
Other investing activities
-1,360,000
-1,360,000
-350,000
1,320,000
250,000
Net cash used for investing activities
-24,780,000
-24,780,000
-14,900,000
-38,190,000
-21,010,000
Net change in cash
-240,000
-240,000
1,700,000
10,000,000
-19,270,000
Cash at beginning of period
59,670,000
59,670,000
57,970,000
47,970,000
67,240,000
Cash at end of period
59,430,000
59,430,000
59,670,000
57,970,000
47,970,000
Free cash flow
Operating cash flow
18,220,000
18,220,000
77,510,000
64,960,000
72,120,000
Capital expenditure
-19,950,000
-19,950,000
-23,600,000
-26,880,000
-21,220,000
Free cash flow
-1,730,000
-1,730,000
53,910,000
38,080,000
50,900,000