UPLPesticides & Agrochemicals
UPL Ltd — Cash Flow Statement
₹567.95
-5.04%
UPL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -3.33K Cr | -3.40K Cr | -2.35K Cr | -1.94K Cr | — |
| Cash Dividends Paid | -77.00 Cr | -749.00 Cr | -750.00 Cr | -764.00 Cr | — |
| Net Common Stock Issuance | 1.63K Cr | 0.00 | -1.35K Cr | 0.00 | — |
| Common Stock Issuance | 1.63K Cr | 0.00 | 4.05K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -5.35K Cr | 4.80K Cr | -4.59K Cr | 1.31K Cr | — |
| Net Short Term Debt Issuance | -3.22K Cr | 3.15K Cr | -2.89K Cr | 2.58K Cr | — |
| Net Long Term Debt Issuance | -2.14K Cr | 1.65K Cr | -1.70K Cr | -1.27K Cr | — |
| Long Term Debt Payments | -2.14K Cr | -1.66K Cr | -7.86K Cr | -8.46K Cr | — |
| Long Term Debt Issuance | 0.00 | 3.31K Cr | 6.16K Cr | 7.19K Cr | — |
| Investing Cash Flow | -1.84K Cr | -2.48K Cr | -1.49K Cr | -3.82K Cr | — |
| Net Other Investing Changes | -185.00 Cr | -136.00 Cr | -35.00 Cr | 132.00 Cr | — |
| Interest Received Cfi | 299.00 Cr | 322.00 Cr | 184.00 Cr | 155.00 Cr | — |
| Dividends Received Cfi | 21.00 Cr | 26.00 Cr | 30.00 Cr | 16.00 Cr | — |
| Net Investment Purchase And Sale | -23.00 Cr | -288.00 Cr | 681.00 Cr | -1.41K Cr | — |
| Sale Of Investment | 34.00 Cr | 84.00 Cr | 1.30K Cr | 16.00 Cr | — |
| Purchase Of Investment | -57.00 Cr | -372.00 Cr | -619.00 Cr | -1.43K Cr | — |
| Net Business Purchase And Sale | -680.00 Cr | -509.00 Cr | -56.00 Cr | -130.00 Cr | — |
| Purchase Of Business | -680.00 Cr | -509.00 Cr | -56.00 Cr | -130.00 Cr | — |
| Net Intangibles Purchase And Sale | -882.00 Cr | -836.00 Cr | -688.00 Cr | -666.00 Cr | — |
| Purchase Of Intangibles | -882.00 Cr | -836.00 Cr | -688.00 Cr | -666.00 Cr | — |
| Net PPE Purchase And Sale | -373.00 Cr | -1.12K Cr | -1.60K Cr | -1.90K Cr | — |
| Sale Of PPE | 440.00 Cr | 41.00 Cr | 71.00 Cr | 123.00 Cr | — |
| Purchase Of PPE | -813.00 Cr | -1.16K Cr | -1.67K Cr | -2.02K Cr | — |
| Operating Cash Flow | 10.15K Cr | 2.32K Cr | 7.75K Cr | 6.50K Cr | — |
| Taxes Refund Paid | -983.00 Cr | -1.14K Cr | -1.26K Cr | -1.00K Cr | — |
| Change In Working Capital | 3.62K Cr | -894.00 Cr | -1.37K Cr | -1.77K Cr | — |
| Change In Payable | 600.00 Cr | -3.77K Cr | 139.00 Cr | 3.92K Cr | — |
| Change In Inventory | 2.46K Cr | 1.21K Cr | -902.00 Cr | -3.59K Cr | — |
| Change In Receivables | 560.00 Cr | 1.67K Cr | -2.12K Cr | -3.09K Cr | — |
| Other Non Cash Items | 3.21K Cr | 3.04K Cr | 2.66K Cr | 1.62K Cr | — |
| Stock Based Compensation | 39.00 Cr | 7.00 Cr | 133.00 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -27.00 Cr | -183.00 Cr | 5.00 Cr | -89.00 Cr | — |
| Depreciation And Amortization | 2.75K Cr | 2.76K Cr | 2.55K Cr | 2.36K Cr | — |
| Amortization Cash Flow | 1.21K Cr | 1.30K Cr | 1.17K Cr | 1.16K Cr | — |
| Depreciation | 1.54K Cr | 1.46K Cr | 1.38K Cr | 1.20K Cr | — |
| Gain Loss On Investment Securities | -20.00 Cr | — | 15.00 Cr | 1.00 Cr | 2.00 Cr |
| Gain Loss On Sale Of PPE | -61.00 Cr | -15.00 Cr | -21.00 Cr | -42.00 Cr | — |
| Net Income From Continuing Operations | 829.00 Cr | -2.09K Cr | 5.15K Cr | 4.97K Cr | — |
| Free Cash Flow | 8.46K Cr | 326.00 Cr | 5.39K Cr | 3.81K Cr | — |
| Repayment Of Debt | -2.14K Cr | -1.66K Cr | -7.86K Cr | -8.46K Cr | — |
| Issuance Of Debt | 0.00 | 3.31K Cr | 6.16K Cr | 7.19K Cr | — |
| Issuance Of Capital Stock | 1.63K Cr | 0.00 | 4.05K Cr | 0.00 | — |
| Capital Expenditure | -1.70K Cr | -2.00K Cr | -2.36K Cr | -2.69K Cr | — |
| End Cash Position | 9.48K Cr | 5.94K Cr | 5.97K Cr | 5.80K Cr | — |
| Beginning Cash Position | 5.94K Cr | 5.97K Cr | 5.80K Cr | 4.80K Cr | — |
| Effect Of Exchange Rate Changes | 17.00 Cr | -31.00 Cr | 136.00 Cr | 244.00 Cr | — |
| Changes In Cash | 3.52K Cr | 7.00 Cr | 34.00 Cr | 756.00 Cr | — |
| Financing Cash Flow | -4.79K Cr | 164.00 Cr | -6.23K Cr | -1.92K Cr | — |
| Net Other Financing Charges | 2.86K Cr | — | 3.24K Cr | — | -99.00 Cr |
| Common Stock Payments | — | 0.00 | -1.35K Cr | 0.00 | — |
| Change In Other Current Liabilities | — | -1.51K Cr | 1.55K Cr | 1.94K Cr | 149.00 Cr |
| Change In Other Current Assets | — | 186.00 Cr | -58.00 Cr | -853.00 Cr | -117.00 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 475.00 Cr | -21.00 Cr | 520.00 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -1.35K Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -458.00 Cr |
| Sale Of Business | — | — | — | — | 25.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.