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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,284.00 1,261.00 434.00 538.00 490.00

Net cashflow-operating activity

1,667.00 2,349.00 1,820.00 1,773.00 664.00

Net cash used in investing activity

1,210.00 -1,481.00 -1,175.00 -435.00 -439.00

Netcash used in fin. activity

-2,689.00 -643.00 -502.00 -1,277.00 -241.00

Net inc/dec in cash and equivlnt

188.00 225.00 143.00 61.00 -16.00

Cash and equivalnt begin of year

506.00 281.00 138.00 77.00 93.00

Cash and equivalnt end of year

694.00 506.00 281.00 138.00 77.00
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