Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
UPL Cash Flow Annual
Trade569.05 +2.95 (0.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2,087.00 | 5,150.00 | 4,966.00 | 4,181.00 |
| Depreciation/ Depletion | 2,763.00 | 2,547.00 | 2,359.00 | 2,173.00 |
| Non- Cash Items | 3,560.00 | 2,685.00 | 1,942.00 | 1,797.00 |
| Changesin Working Capital | -2,414.00 | -2,631.00 | -2,771.00 | -939.00 |
| Cashfrom Operating Activities | 1,822.00 | 7,751.00 | 6,496.00 | 7,212.00 |
| Capital Expenditures | -1,995.00 | -2,360.00 | -2,688.00 | -2,122.00 |
| Other Investing Cash Flow Items Total | -483.00 | 870.00 | -1,131.00 | 21.00 |
| Cashfrom Investing Activities | -2,478.00 | -1,490.00 | -3,819.00 | -2,101.00 |
| Financing Cash Flow Items | -3,458.00 | -3,211.00 | -2,185.00 | -1,754.00 |
| Total Cash Dividends Paid | -749.00 | -750.00 | -764.00 | -458.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 2,699.00 | - | - |
| Issuance( Retirement)of Debt Net | 4,371.00 | -4,965.00 | 1,028.00 | -4,501.00 |
| Cashfrom Financing Activities | 164.00 | -6,227.00 | -1,921.00 | -6,713.00 |
| Foreign Exchange Effects | 468.00 | 136.00 | 244.00 | -325.00 |
| Net Changein Cash | -24.00 | 170.00 | 1,000.00 | -1,927.00 |
| Cash Interest Paid | 3,405.00 | 2,345.00 | 1,941.00 | 1,655.00 |
| Cash Taxes Paid | 1,143.00 | 1,262.00 | 1,004.00 | 725.00 |
*All figures in crores except per share values
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