01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
UPL Ltd.

BSE

  • 725.90 11.75 (1.65%)
  • Vol: 130282
  • BSE Code: 512070
  • PREV. CLOSE
    714.15
  • OPEN PRICE
    717.00
  • BID PRICE (QTY.)
    725.90(85)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 726.90 0.00 (0%)
  • Vol: 1229746
  • NSE Code: UPL
  • PREV. CLOSE
    726.90
  • OPEN PRICE
    718.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    726.90(59)

UPL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
17040.60
14182.40
12573.90
9791.00
7693.20
Adjustment
10332.50
8761.30
8470.40
7946.20
6635.40
Changes In working Capital
-5342.00
-5529.10
-3970.10
1043.30
-11271.10
Cash Flow after changes in Working Capital
22031.10
17414.60
17074.20
18780.50
3057.50
Cash Flow from Operating Activities
17474.80
14090.20
14408.00
16992.30
1619.60
Cash Flow from Investing Activities
-16610.00
-3314.00
-4180.80
-8147.10
-6598.50
Cash Flow from Financing Activities
1583.00
-9913.20
-16800.00
-719.90
-1782.00
Net Cash Inflow / Outflow
2447.80
863.00
-6572.80
8125.30
-6760.90
Opening Cash & Cash Equivalents
9734.60
10183.60
16850.20
8226.90
15184.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
3.50
31.40
595.20
302.40
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-1579.70
-1315.50
-125.20
-97.20
-499.50
Closing Cash & Cash Equivalent
10602.70
9734.60
10183.60
16850.20
8226.90