UPL Limited
NSE:UPL.NS
594.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -12,000 | 51,500 | 49,660 | 41,810 | 33,840 | 21,210 | 24,610 | 20,220 | 17,040.6 | 14,182.4 | 12,573.9 | 9,791 | 7,693.2 | 6,784.4 | 6,248.7 | 5,021.3 | 4,156.2 | 3,180.7 | 2,506.9 | 1,742.117 |
| Depreciation & Amortization
| 27,630 | 25,470 | 23,590 | 21,730 | 20,120 | 9,690 | 6,750 | 6,720 | 5,016.5 | 4,245.2 | 4,069.4 | 3,537.2 | 2,923.8 | 2,138 | 2,147 | 1,926.8 | 1,522.2 | 1,655.7 | 1,402 | 977.981 |
| Deferred Income Tax
| 0 | -13,730 | -12,190 | -7,742.2 | -7,690 | -4,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 70 | 1,330 | 200 | 22.2 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,710 | -13,690 | -17,670 | -2,140 | 30,500 | -5,630 | -3,230 | -1,210 | -5,341.9 | -5,529.1 | -3,970.1 | 1,043.3 | -16,114.6 | -1,884.1 | 4,498.5 | -7,304.2 | -2,406.9 | 4,424.4 | -1,968.8 | -491.758 |
| Accounts Receivables
| 14,870 | -21,240 | -30,910 | -6,280 | -3,130 | 3,700 | -1,380 | -3,160 | -10,430 | -6,185.3 | -6,365.8 | -2,610.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,080 | -9,020 | -35,940 | -15,200 | 13,550 | -6,740 | -3,830 | -3,870 | -3,179.1 | -4,684.9 | -4,095.2 | -1,114.2 | -2,937.8 | -3,366 | 6,817.6 | -6,047.9 | -212.1 | -2,095 | -1,420.6 | -1,068.838 |
| Accounts Payables
| -26,150 | 1,390 | 39,250 | 20,390 | 1,190 | 2,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,510 | 15,180 | 9,930 | -1,050 | 18,890 | -5,360 | 600 | 2,660 | -2,162.8 | -844.2 | 125.1 | 2,157.5 | -13,176.8 | 1,481.9 | -2,319.1 | -1,256.3 | -2,194.8 | 6,519.4 | -548.2 | 577.08 |
| Other Non Cash Items
| 39,190 | 26,630 | 21,370 | 18,440 | 10,610 | 2,520 | 260 | 960 | 759.6 | 1,191.7 | 1,747.9 | 2,620.8 | 2,273.7 | 1,109.8 | -279.8 | 1,648.3 | -4,009.5 | -2,086.9 | -427 | -310.272 |
| Operating Cash Flow
| -12,350 | 77,510 | 64,960 | 72,120 | 87,390 | 23,560 | 28,390 | 26,690 | 17,474.8 | 14,090.2 | 14,421.1 | 16,992.3 | -3,223.9 | 8,148.1 | 12,614.4 | 1,292.2 | -738 | 7,173.9 | 1,513.1 | 1,918.068 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,950 | -23,600 | -26,880 | -21,220 | -19,800 | -15,750 | -14,130 | -12,590 | -9,537.5 | -8,434.7 | -5,774.4 | -4,761.8 | -5,688.6 | -7,107.7 | -2,314.6 | -4,288.6 | -3,507.3 | -5,619.4 | -2,475.4 | -3,728.534 |
| Acquisitions Net
| -950 | -560 | -1,300 | -1,790 | -7,610 | -309,930 | -3,220 | -100 | -3,593.5 | 1,304.6 | -180.4 | -517.9 | -3,683 | -1,067.4 | -1,060.1 | -1,015.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,810 | -6,190 | -14,260 | -300 | -90 | -960 | -4,300 | -840 | -42.5 | -437 | -0.8 | -2,184 | -7,338.4 | -4,425.1 | -403 | -2,157.6 | -2,650.1 | -6,986 | -3,861.7 | -18.856 |
| Sales Maturities Of Investments
| 840 | 13,000 | 160 | -2,980 | 690 | 4,360 | -1,010 | 120 | 413.4 | 30.5 | 1,816.7 | 598.4 | 8,557.1 | 2,700 | 295.1 | 3,620 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 610 | 2,450 | 4,090 | 5,280 | 380 | 2,600 | 1,730 | 3,420 | -3,849.9 | 4,222.6 | -41.9 | -1,281.8 | 1,554.4 | 1,091.8 | 4,220.5 | -657.9 | 927 | -403 | -665.5 | 72.328 |
| Investing Cash Flow
| -28,260 | -14,900 | -38,190 | -21,010 | -26,430 | -319,680 | -20,930 | -9,990 | -16,610 | -3,314 | -4,180.8 | -8,147.1 | -6,598.5 | -8,808.4 | 737.9 | -4,499.3 | -5,230.4 | -13,008.4 | -7,002.6 | -3,675.062 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47,520 | -78,640 | -84,640 | -116,750 | -16,670 | -780 | -16,230 | -5,550 | -11,788.7 | -6,570.3 | -3,457.9 | -6,371.6 | 0 | 0 | 0 | 0 | -3,278.9 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 40,540 | 0 | 0 | 29,870 | 83,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,380.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13,550 | 0 | 0 | -29,870 | -83,590 | 0 | 0 | 0 | 0 | -2,825.8 | -2,234.8 | 0 | 0 | 0 | 0 | 0 | -1.2 | -36.7 | -200.666 |
| Dividends Paid
| -7,490 | -7,500 | -7,640 | -4,580 | -4,070 | -4,070 | -3,570 | -2,120 | -2,134.4 | -1,707.1 | -1,102.1 | -1,147.5 | -920.1 | -877.3 | -657.3 | -438 | -14.4 | -395.7 | -140.9 | -142.502 |
| Other Financing Activities
| -3,050 | -3,120 | 73,070 | 54,200 | -1,010 | 293,790 | 11,790 | 8,230 | 15,506 | -1,635.8 | -12,885.2 | 2,662.4 | 3,981.6 | 710.3 | 1,092.4 | 2,062.8 | -140.4 | 7,181 | 9,489 | 2,180.426 |
| Financing Cash Flow
| 35,690 | -62,270 | -19,210 | -67,130 | -21,750 | 288,940 | -8,010 | 560 | 1,582.9 | -9,913.2 | -16,813.1 | -719.9 | 3,061.5 | -167 | 435.1 | 1,624.8 | 7,946.9 | 6,784.1 | 9,311.4 | 1,837.258 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,680 | 1,360 | 2,440 | -3,250 | -230 | -3,620 | 370 | -230 | -1,579.7 | -1,315.5 | -125.2 | -97.2 | -499.5 | -149.3 | -648 | 34.9 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 230 | 1,700 | 10,000 | -19,270 | 38,980 | -330 | -210 | 17,030 | 868.1 | -449 | -6,666.6 | 8,623.3 | -6,958 | -969.4 | 13,139.4 | -1,547.4 | 1,978.5 | 949.6 | 3,821.9 | 80.264 |
| Cash At End Of Period
| 60,360 | 59,670 | 57,970 | 47,970 | 67,240 | 28,260 | 28,590 | 28,800 | 10,602.7 | 9,734.6 | 10,183.6 | 16,850.2 | 8,226.9 | 15,208.6 | 18,678 | 5,538.6 | 7,086 | 5,107.5 | 4,157.9 | 335.962 |