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    UPL — UPL Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49,66051,500-20,8708,29031,570
    Depreciation
    Non-Cash Items19,42026,85035,60039,35031,980
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27,710-26,310-24,14026,370-17,440
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64,96077,51018,220101,51078,550
    Capital Expenditures-26,880-23,600-19,950-16,950-24,060
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11,3108,700-4,830-1,450440
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38,190-14,900-24,780-18,400-23,620
    Financing Cash Flow Items-21,850-32,110-34,580-4,650-28,880
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,210-62,2701,640-47,930-98,830
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,0001,700-24035,350-35,030