UPL Limited (BOM: 512070)
India
· Delayed Price · Currency is INR 525.35
+11.15 (2.17%)
At close: Nov 14, 2024
UPL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -12,000 | 35,700 | 36,260 | 28,710 | 17,760 | Upgrade
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| Depreciation & Amortization | - | 17,740 | 15,880 | 14,320 | 15,350 | 13,670 | Upgrade
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| Other Amortization | - | 9,890 | 9,590 | 9,270 | 6,380 | 6,450 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -150 | -210 | -420 | -80 | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 50 | 60 | 110 | 60 | 190 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 150 | 10 | 20 | -60 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2,420 | -1,570 | -1,340 | -420 | -30 | Upgrade
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| Stock-Based Compensation | - | 70 | 1,330 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 910 | 1,230 | -150 | 800 | 490 | Upgrade
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| Other Operating Activities | - | 12,000 | 29,040 | 24,570 | 23,440 | 18,450 | Upgrade
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| Change in Accounts Receivable | - | 14,870 | -21,240 | -30,910 | -6,280 | -3,130 | Upgrade
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| Change in Inventory | - | 12,080 | -9,020 | -35,940 | -15,200 | 13,550 | Upgrade
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| Change in Accounts Payable | - | -26,150 | 1,390 | 39,250 | 20,390 | 1,190 | Upgrade
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| Change in Other Net Operating Assets | - | -13,510 | 15,180 | 9,930 | -1,050 | 18,890 | Upgrade
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| Operating Cash Flow | - | 18,220 | 77,510 | 64,960 | 72,120 | 87,390 | Upgrade
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| Operating Cash Flow Growth | - | -76.49% | 19.32% | -9.93% | -17.47% | 270.93% | Upgrade
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| Capital Expenditures | - | -11,590 | -16,720 | -20,220 | -16,190 | -14,750 | Upgrade
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| Sale of Property, Plant & Equipment | - | 410 | 710 | 1,230 | 570 | 450 | Upgrade
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| Cash Acquisitions | - | -1,360 | -560 | -1,300 | -1,790 | -8,550 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8,360 | -6,880 | -6,660 | -5,030 | -5,050 | Upgrade
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| Investment in Securities | - | -7,970 | 6,810 | -14,100 | -280 | 570 | Upgrade
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| Other Investing Activities | - | 3,480 | 2,350 | 3,030 | 1,940 | 850 | Upgrade
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| Investing Cash Flow | - | -24,780 | -14,900 | -38,190 | -21,010 | -26,430 | Upgrade
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| Short-Term Debt Issued | - | 31,530 | - | 25,770 | 1,450 | - | Upgrade
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| Long-Term Debt Issued | - | 33,130 | 61,630 | 71,930 | 73,110 | - | Upgrade
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| Total Debt Issued | - | 64,660 | 61,630 | 97,700 | 74,560 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -28,940 | - | - | -12,030 | Upgrade
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| Long-Term Debt Repaid | - | -20,950 | -82,340 | -87,420 | -119,570 | -18,560 | Upgrade
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| Total Debt Repaid | - | -20,950 | -111,280 | -87,420 | -119,570 | -30,590 | Upgrade
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| Net Debt Issued (Repaid) | - | 43,710 | -49,650 | 10,280 | -45,010 | -30,590 | Upgrade
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| Repurchase of Common Stock | - | - | -13,550 | - | - | - | Upgrade
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| Common Dividends Paid | - | -7,490 | -7,500 | -7,640 | -4,580 | -4,070 | Upgrade
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| Dividends Paid | - | -7,490 | -7,500 | -7,640 | -4,580 | -4,070 | Upgrade
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| Other Financing Activities | - | -34,580 | 8,430 | -21,850 | -17,540 | 12,910 | Upgrade
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| Financing Cash Flow | - | 1,640 | -62,270 | -19,210 | -67,130 | -21,750 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4,680 | 1,360 | 2,440 | -3,250 | -230 | Upgrade
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| Net Cash Flow | - | -240 | 1,700 | 10,000 | -19,270 | 38,980 | Upgrade
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| Free Cash Flow | - | 6,630 | 60,790 | 44,740 | 55,930 | 72,640 | Upgrade
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| Free Cash Flow Growth | - | -89.09% | 35.87% | -20.01% | -23.00% | 636.71% | Upgrade
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| Free Cash Flow Margin | - | 1.54% | 11.35% | 9.68% | 14.45% | 20.32% | Upgrade
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| Free Cash Flow Per Share | - | 8.83 | 80.99 | 58.56 | 73.20 | 95.07 | Upgrade
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| Cash Interest Paid | - | 34,050 | 23,450 | 19,410 | 16,550 | 16,460 | Upgrade
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| Cash Income Tax Paid | - | 11,430 | 12,620 | 10,040 | 7,250 | 8,190 | Upgrade
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| Levered Free Cash Flow | - | -6,051 | 31,479 | 15,453 | 29,372 | 53,971 | Upgrade
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| Unlevered Free Cash Flow | - | 15,061 | 50,129 | 26,546 | 39,122 | 63,578 | Upgrade
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| Change in Net Working Capital | - | 9,920 | 6,990 | 19,220 | 1,360 | -31,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.