Cash Flow UPL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,087.00
5,150.00
4,966.00
4,181.00
2,764.00
2,210.00
Adjustment
6,323.00
5,232.00
4,301.00
3,970.00
3,744.00
1,514.00
Changes In working Capital
-1,271.00
-1,369.00
-1,767.00
-214.00
3,050.00
-563.00
Cash Flow after changes in Working Capital
2,965.00
9,013.00
7,500.00
7,937.00
9,558.00
3,161.00
Cash Flow from Operating Activities
1,822.00
7,751.00
6,496.00
7,212.00
8,739.00
2,356.00
Cash Flow from Investing Activities
-2,010.00
-1,354.00
-3,575.00
-2,426.00
-2,666.00
-31,282.00
Cash Flow from Financing Activities
164.00
-6,227.00
-1,921.00
-6,713.00
-2,175.00
28,893.00
Net Cash Inflow / Outflow
-24.00
170.00
1,000.00
-1,927.00
3,898.00
-33.00
Opening Cash & Cash Equivalents
5,967.00
5,797.00
4,797.00
6,724.00
2,826.00
2,859.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,943.00
5,967.00
5,797.00
4,797.00
6,724.00
2,826.00
Compare Cash Flow Results of UPL
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2087
1894.7
-3,981.00
-210.15%
Adjustment
6323
149.1
6,174.00
4140.78%
Changes In working Capital
-1271
367.1
-1,638.00
-446.23%
Cash Flow after changes in Working Capital
2965
2410.9
555.00
22.98%
Cash Flow from Operating Activities
1822
2035.9
-213.00
-10.51%
Cash Flow from Investing Activities
-2010
-1800.5
-210.00
-11.64%
Cash Flow from Financing Activities
164
-221.6
385.00
174.01%
Net Cash Inflow / Outflow
-24
13.8
-37.00
-273.91%
Opening Cash & Cash Equivalents
5967
872.7
5,095.00
583.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5943
886.5
5,057.00
570.39%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -76.49% vs 19.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,822.00
7,751.00
-76.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
