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UPL Ltd. - Research Center

512070 UPL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

2,384.00 1,353.00 1,284.00 1,261.00 434.00

Net cashflow-operating activity

-923.00 -411.00 1,667.00 2,349.00 1,820.00

Net cash used in investing activity

843.00 94.00 1,210.00 -1,481.00 -1,175.00

Netcash used in fin. activity

38.00 325.00 -2,689.00 -643.00 -502.00

Net inc/dec in cash and equivlnt

-42.00 8.00 188.00 225.00 143.00

Cash and equivalnt begin of year

146.00 694.00 506.00 281.00 138.00

Cash and equivalnt end of year

104.00 702.00 694.00 506.00 281.00
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