UPL Limited (UPL.NS)

INR 520.2

(-2.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.35 Billion 77.51 Billion 64.96 Billion 72.12 Billion 87.39 Billion 23.56 Billion
Net Income -12 Billion 51.5 Billion 49.66 Billion 41.81 Billion 33.84 Billion 21.21 Billion
Depreciation & Amortization 27.63 Billion 25.47 Billion 23.59 Billion 21.73 Billion 20.12 Billion 9.69 Billion
Deferred income taxes - -13.73 Billion -12.19 Billion -7.74 Billion -7.69 Billion -4.24 Billion
Stock-based compensation 70 Million 1.33 Billion 200 Million 22.2 Million 10 Million 10 Million
Change in working capital -12.71 Billion -13.69 Billion -17.67 Billion -2.14 Billion 30.5 Billion -5.63 Billion
Other non-cash items 39.19 Billion 26.63 Billion 21.37 Billion 18.44 Billion 10.61 Billion 2.52 Billion
Investing Cash Flow -28.26 Billion -14.9 Billion -38.19 Billion -21.01 Billion -26.43 Billion -319.68 Billion
Investments in PPE -19.95 Billion -23.6 Billion -26.88 Billion -21.22 Billion -19.8 Billion -15.75 Billion
Acquisitions -950 Million -560 Million -1.3 Billion -1.79 Billion -7.61 Billion -309.93 Billion
Investment purchases -8.81 Billion -6.19 Billion -14.26 Billion -300 Million -90 Million -960 Million
Sales/Maturities of investments 840 Million 13 Billion 160 Million -2.98 Billion 690 Million 4.36 Billion
Other Investing Activities 610 Million 2.45 Billion 4.09 Billion 5.28 Billion 380 Million 2.6 Billion
Financing Cash Flow 35.69 Billion -62.27 Billion -19.21 Billion -67.13 Billion -21.75 Billion 288.94 Billion
Debt repayment -47.52 Billion -78.64 Billion -84.64 Billion -116.75 Billion -16.67 Billion -780 Million
Dividends payments -7.49 Billion -7.5 Billion -7.64 Billion -4.58 Billion -4.07 Billion -4.07 Billion
Common Stock Repurchased - -13.55 Billion - - -29.87 Billion -83.59 Billion
Common Stock Issuance - 40.54 Billion - - 29.87 Billion 83.59 Billion
Other Financing Activities -3.05 Billion -3.12 Billion 73.07 Billion 54.2 Billion -1.01 Billion 293.79 Billion
Accounts receivables 14.87 Billion -21.24 Billion -30.91 Billion -6.28 Billion -3.13 Billion 3.7 Billion
Accounts payables -26.15 Billion 1.39 Billion 39.25 Billion 20.39 Billion 1.19 Billion 2.77 Billion
Inventory 12.08 Billion -9.02 Billion -35.94 Billion -15.2 Billion 13.55 Billion -6.74 Billion
Other working capital -13.51 Billion 15.18 Billion 9.93 Billion -1.05 Billion 18.89 Billion -5.36 Billion
Cash at beginning of period 60.13 Billion 57.97 Billion 47.97 Billion 67.24 Billion 28.26 Billion 28.59 Billion
Cash at end of period 60.36 Billion 59.67 Billion 57.97 Billion 47.97 Billion 67.24 Billion 28.26 Billion
Capital Expenditure -19.95 Billion -23.6 Billion -26.88 Billion -21.22 Billion -19.8 Billion -15.75 Billion
Effect of forex changes on cash 4.68 Billion 1.36 Billion 2.44 Billion -3.25 Billion -230 Million -3.62 Billion
Net cash flow / Change in cash 230 Million 1.7 Billion 10 Billion -19.27 Billion 38.98 Billion -330 Million
Free Cash Flow -32.3 Billion 53.91 Billion 38.08 Billion 50.9 Billion 67.59 Billion 7.81 Billion

Cash Flow Charts