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UPL Limited (UPL.NS)

NSE - NSE Real-time price. Currency in INR
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493.60-4.60 (-0.92%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,480,000
35,700,000
36,260,000
28,710,000
Depreciation & amortisation
-
25,470,000
23,590,000
21,730,000
Stock-based compensation
-
1,330,000
0
-
Change in working capital
-
-13,690,000
-17,670,000
-2,140,000
Inventory
-
-9,020,000
-35,940,000
-15,200,000
Other working capital
-
53,910,000
38,080,000
50,900,000
Other non-cash items
-
26,630,000
16,170,000
17,970,000
Net cash provided by operating activities
-
77,510,000
64,960,000
72,120,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,600,000
-26,880,000
-21,220,000
Acquisitions, net
-
-560,000
-1,300,000
-1,790,000
Purchases of investments
-
-6,190,000
-14,260,000
-300,000
Sales/maturities of investments
-
13,000,000
160,000
0
Other investing activities
-
210,000
1,320,000
250,000
Net cash used for investing activities
-
-14,900,000
-38,190,000
-21,010,000
Net change in cash
-
1,700,000
10,000,000
-19,270,000
Cash at beginning of period
-
57,970,000
47,970,000
67,240,000
Cash at end of period
-
59,670,000
57,970,000
47,970,000
Free cash flow
Operating cash flow
-
77,510,000
64,960,000
72,120,000
Capital expenditure
-
-23,600,000
-26,880,000
-21,220,000
Free cash flow
-
53,910,000
38,080,000
50,900,000