Australia markets closed

UPL Limited (UPL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
508.80+2.70 (+0.53%)
At close: 03:29PM IST
Show:
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
31/03/2020
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
-7,610,000
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
-