UPL | UPL | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
22,100
33,840
41,810
49,660
51,500
Cash flow Operating Act...
Cash flow Operating Activities
23,56087,39072,12064,96077,510
Investments in PPE
Investments in PPE
-13,700-14,750-21,220-26,880-23,600
Cash flow Investing Act...
Net cash used for Investment Activities
-309,200-26,430-21,010-38,190-14,900
Dividend Paid
Dividend Paid
4,2404,5704,5809,2207,500
Cash flow Financing Act...
Net cash provided by Financing Activities
288,940-21,750-67,130-19,210-62,270
Cash at beginning of period
Cash at beginning of period
28,59028,26067,24047,97057,970
Cash at end of period
Cash at end of period
28,26067,24047,97057,97059,670
Free Cash Flow
Free Cash Flow
9,860
72,640
50,900
38,080
53,910