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    UPL — UPL Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41,81049,66051,500-20,8708,290
    Depreciation
    Non-Cash Items17,97019,42026,85035,60039,350
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,390-27,710-26,310-24,14026,370
    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 Activities72,12064,96077,51018,220101,510
    Capital Expenditures-21,220-26,880-23,600-19,950-16,950
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items210-11,3108,700-4,830-1,450
    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-21,010-38,190-14,900-24,780-18,400
    Financing Cash Flow Items-17,540-21,850-32,110-34,580-4,650
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-67,130-19,210-62,2701,640-47,930
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19,27010,0001,700-24035,350