Cash Flow | UPL Ltd. | R Wadiwala Securities Pvt Ltd

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE746.05-3.7 (-0.49 %)
PREV CLOSE (Rs.) 749.75
OPEN PRICE (Rs.) 765.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63237
TODAY'S LOW / HIGH (Rs.)741.45 765.85
52 WK LOW / HIGH (Rs.)493 775.3
NSE746.30-3.6 (-0.48 %)
PREV CLOSE( Rs. ) 749.90
OPEN PRICE (Rs.) 751.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 746.30 (2461)
VOLUME 1655654
TODAY'S LOW / HIGH(Rs.) 740.95 752.80
52 WK LOW / HIGH (Rs.)493 776

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8290.00-20870.0051500.0049660.0041810.00
Adjustment66080.0059460.0052320.0043010.0039700.00
Changes In working Capital36200.00-8940.00-13690.00-17670.00-2140.00
Cash Flow after changes in Working Capital110570.0029650.0090130.0075000.0079370.00
Cash Flow from Operating Activities101510.0023210.0077510.0064960.0072120.00
Cash Flow from Investing Activities-18400.00-24780.00-14900.00-38190.00-21010.00
Cash Flow from Financing Activities-47930.001640.00-62270.00-19210.00-67130.00
Net Cash Inflow / Outflow35180.0070.00340.007560.00-16020.00
Opening Cash & Cash Equivalents59430.0059670.0057970.0047970.0067240.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations170.00-310.001360.002440.00-3250.00
Closing Cash & Cash Equivalent94780.0059430.0059670.0057970.0047970.00