Cash Flow UPL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
829.00
-2,087.00
5,150.00
4,966.00
4,181.00
2,764.00
Adjustment
6,608.00
5,946.00
5,232.00
4,301.00
3,970.00
3,744.00
Changes In working Capital
3,620.00
-894.00
-1,369.00
-1,767.00
-214.00
3,050.00
Cash Flow after changes in Working Capital
11,057.00
2,965.00
9,013.00
7,500.00
7,937.00
9,558.00
Cash Flow from Operating Activities
10,151.00
2,321.00
7,751.00
6,496.00
7,212.00
8,739.00
Cash Flow from Investing Activities
-1,823.00
-2,509.00
-1,354.00
-3,575.00
-2,426.00
-2,666.00
Cash Flow from Financing Activities
-4,793.00
164.00
-6,227.00
-1,921.00
-6,713.00
-2,175.00
Net Cash Inflow / Outflow
3,535.00
-24.00
170.00
1,000.00
-1,927.00
3,898.00
Opening Cash & Cash Equivalents
5,943.00
5,967.00
5,797.00
4,797.00
6,724.00
2,826.00
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
9,478.00
5,943.00
5,967.00
5,797.00
4,797.00
6,724.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UPL
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
829
1894.7
-1,065.00
-56.25%
Adjustment
6608
149.1
6,459.00
4331.92%
Changes In working Capital
3620
367.1
3,253.00
886.11%
Cash Flow after changes in Working Capital
11057
2410.9
8,647.00
358.63%
Cash Flow from Operating Activities
10151
2035.9
8,116.00
398.60%
Cash Flow from Investing Activities
-1823
-1800.5
-23.00
-1.25%
Cash Flow from Financing Activities
-4793
-221.6
-4,572.00
-2062.91%
Net Cash Inflow / Outflow
3535
13.8
3,522.00
25515.94%
Opening Cash & Cash Equivalents
5943
872.7
5,071.00
580.99%
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
9478
886.5
8,592.00
969.15%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 337.35% vs -70.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,151.00
2,321.00
337.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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