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

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE747.501.95 (+0.26 %)
PREV CLOSE (Rs.) 745.55
OPEN PRICE (Rs.) 746.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 479169
TODAY'S LOW / HIGH (Rs.)741.25 750.70
52 WK LOW / HIGH (Rs.)493 775.3
NSE748.352.5 (+0.34 %)
PREV CLOSE( Rs. ) 745.85
OPEN PRICE (Rs.) 748.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 748.35 (12)
VOLUME 4075773
TODAY'S LOW / HIGH(Rs.) 741.45 750.90
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