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View PlansCash Conversion
12.24x
UPL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹93.38B
UPL's free cash flow was ₹93.38B in FY 2025, up 5,497.7% from FY 2024.
Dividend Coverage
121.3x
UPL's free cash flow covered dividends 121.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
8.0%
Capital expenditure was 8.0% of operating cash flow in FY 2025 for UPL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -20.87B | 8.29B | |
| Cash flow Operating Activities | 18.22B | 101.51B | |
| Investments in PPE | -19.95B | -8.13B | |
| Cash flow Investing Activities | -24.78B | -18.40B | |
| Dividend Paid | -7.49B | -770.00M | |
| Cash flow Financing Activities | 1.64B | -47.93B | |
| Cash at beginning of period | 59.67B | 59.43B | |
| Cash at end of period | 59.43B | 94.78B | |
| Free Cash Flow | -1.73B | 93.38B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025