UPL.NS Cash Flow

UPL Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:44

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹64.96 Bn	₹77.51 Bn	₹18.22 Bn	₹101.51 Bn	₹78.55 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-38.19 Bn	₹-14.90 Bn	₹-24.78 Bn	₹-18.40 Bn	₹-23.62 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-19.21 Bn	₹-62.27 Bn	₹1.64 Bn	₹-47.93 Bn	₹-98.83 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹2.44 Bn	₹1.36 Bn	₹4.68 Bn	₹0.17 Bn	₹8.87 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹10.00 Bn	₹1.70 Bn	₹-0.24 Bn	₹35.35 Bn	₹-35.03 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹47.97 Bn	₹57.97 Bn	₹59.67 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from UPL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).