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UPL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 512070 | NSE Symbol : UPL | ISIN : INE628A01036 | Industry : Agro Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year694.00506.00281.00138.0077.00
Net Cash from Operating Activities-411.001,667.002,349.001,820.001,773.00
Net Cash Used In Investing Activities94.001,210.00-1,481.00-1,175.00-435.00
Net Cash Used In Financing Activities325.00-2,689.00-643.00-502.00-1,277.00
Net Inc/(Dec) In Cash And Cash Equivalent8.00188.00225.00143.0061.00
Cash And Cash Equivalents At End Of The Year702.00694.00506.00281.00138.00