UPL Ltd
NSE:UPL
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| 52 Week Range |
451.9
621.2
|
| Price Target |
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UPL Ltd
Cash Flow Statement
Cash Flow Statement
UPL Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
33 840
|
40 540
|
41 810
|
43 450
|
49 660
|
56 100
|
51 500
|
24 350
|
(20 870)
|
|
| Depreciation & Amortization |
20 120
|
18 820
|
21 730
|
22 350
|
23 590
|
24 380
|
25 470
|
26 440
|
27 630
|
|
| Other Non-Cash Items |
11 120
|
15 030
|
17 970
|
16 780
|
19 420
|
21 410
|
26 850
|
32 980
|
35 600
|
|
| Cash Taxes Paid |
8 190
|
7 790
|
7 250
|
8 120
|
10 040
|
11 350
|
12 620
|
15 330
|
11 430
|
|
| Cash Interest Paid |
16 460
|
12 540
|
16 550
|
19 220
|
19 410
|
18 280
|
23 450
|
28 840
|
34 050
|
|
| Change in Working Capital |
22 310
|
(1 040)
|
(9 390)
|
(35 980)
|
(27 710)
|
(58 720)
|
(26 310)
|
(57 230)
|
(24 140)
|
|
| Cash from Operating Activities |
87 390
N/A
|
73 350
-16%
|
72 120
-2%
|
46 600
-35%
|
64 960
+39%
|
43 170
-34%
|
77 510
+80%
|
26 540
-66%
|
18 220
-31%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(19 800)
|
(20 320)
|
(21 220)
|
(22 080)
|
(26 880)
|
(28 250)
|
(23 600)
|
(22 660)
|
(19 950)
|
|
| Other Items |
(6 630)
|
(1 160)
|
210
|
4 990
|
(11 310)
|
(6 600)
|
8 700
|
70
|
(4 830)
|
|
| Cash from Investing Activities |
(26 430)
N/A
|
(21 480)
+19%
|
(21 010)
+2%
|
(17 090)
+19%
|
(38 190)
-123%
|
(34 850)
+9%
|
(14 900)
+57%
|
(22 590)
-52%
|
(24 780)
-10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(13 550)
|
26 990
|
40 540
|
0
|
|
| Net Issuance of Debt |
(30 590)
|
(3 560)
|
(45 010)
|
(50 820)
|
10 280
|
29 320
|
(49 650)
|
7 240
|
43 710
|
|
| Cash Paid for Dividends |
(4 070)
|
(4 570)
|
(4 580)
|
(7 650)
|
(7 640)
|
(7 530)
|
(7 500)
|
(7 500)
|
(7 490)
|
|
| Other |
12 910
|
16 470
|
(17 540)
|
(19 990)
|
(21 850)
|
(6 920)
|
(32 110)
|
(50 860)
|
(34 580)
|
|
| Cash from Financing Activities |
(21 750)
N/A
|
8 340
N/A
|
(67 130)
N/A
|
(78 460)
-17%
|
(19 210)
+76%
|
1 320
N/A
|
(62 270)
N/A
|
(10 580)
+83%
|
1 640
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(230)
|
(1 870)
|
(3 250)
|
(610)
|
2 440
|
(1 870)
|
1 360
|
1 750
|
4 680
|
|
| Net Change in Cash |
38 980
N/A
|
58 340
+50%
|
(19 270)
N/A
|
(49 560)
-157%
|
10 000
N/A
|
7 770
-22%
|
1 700
-78%
|
(4 880)
N/A
|
(240)
+95%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
67 590
N/A
|
53 030
-22%
|
50 900
-4%
|
24 520
-52%
|
38 080
+55%
|
14 920
-61%
|
53 910
+261%
|
3 880
-93%
|
(1 730)
N/A
|
|
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