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CASH FLOW
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UPL Ltd.
BSE CODE: 512070   |   NSE CODE: UPL   |   ISIN CODE : INE628A01036
BSE NSE
298.20
-7.8 ( -2.55% )
 
Prev Close ( Rs.)
306.00
Open ( Rs.)
307.50
 
High ( Rs.)
307.75
Low ( Rs.)
295.20
 
Volume
100522
Week Avg.Volume
105954
 
52 WK High-Low Range
BSE NSE
298.10
-7.65 ( -2.5% )
 
Prev Close ( Rs.)
305.75
Open ( Rs.)
306.15
 
High ( Rs.)
307.50
Low ( Rs.)
295.00
 
Volume
3265474
Week Avg.Volume
3761531
 
52 WK High-Low Range
240.15
709.05
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax21210.0024610.0020220.0013310.0014182.40
Adjustment16040.0010100.009230.0012720.008761.30
Changes In working Capital-5640.00-3220.00440.00-7040.00-5529.10
Cash Flow after changes in Working Capital31610.0031490.0029890.0018990.0017414.60
Cash Flow from Operating Activities23560.0028390.0025850.0013960.0014090.20
Cash Flow from Investing Activities-319680.00-20930.00-9990.00-17190.00-3314.00
Cash Flow from Financing Activities288930.00-8010.001400.004690.00-9913.20
Net Cash Inflow / Outflow-7190.00-550.0017260.001460.00863.00
Opening Cash & Cash Equivalents28590.0028770.0011770.0010460.0010183.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger10480.000000
Cash & Cash Equivalent of Subsidiaries under liquidations00003.50
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-3620.00370.00-230.00-150.00-1315.50
Closing Cash & Cash Equivalent28260.0028590.0028800.0011770.009734.60
 
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