- IN₹572.78bn
- IN₹904.52bn
- IN₹430.98bn
- 71
- 28
- 95
- 75
Annual cashflow statement for UPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,840 | 41,810 | 49,660 | 51,500 | -20,870 |
| Depreciation | |||||
| Non-Cash Items | 11,120 | 17,970 | 19,420 | 26,850 | 35,600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22,310 | -9,390 | -27,710 | -26,310 | -24,140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87,390 | 72,120 | 64,960 | 77,510 | 18,220 |
| Capital Expenditures | -19,800 | -21,220 | -26,880 | -23,600 | -19,950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,630 | 210 | -11,310 | 8,700 | -4,830 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,430 | -21,010 | -38,190 | -14,900 | -24,780 |
| Financing Cash Flow Items | 12,910 | -17,540 | -21,850 | -32,110 | -34,580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,750 | -67,130 | -19,210 | -62,270 | 1,640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,980 | -19,270 | 10,000 | 1,700 | -240 |