UPL Limited(UPLL IB)
$514.35-27.655.10%
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| Millions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20,870.0 | 8,290.0 | 19,220.0 | 21,010.0 | |||||||||||||||||||||
| Depreciation & Amortization | 27,630.0 | 27,500.0 | - | 15,020.0 | |||||||||||||||||||||
| Stock Based Compensation | 70.0 | 390.0 | - | 330.0 | |||||||||||||||||||||
| Change in Working Capital | -12,710.0 | 36,200.0 | -11,730.0 | -73,290.0 | |||||||||||||||||||||
| Other Non-Cash Items | 24,100.0 | 29,130.0 | 50,140.0 | -11,180.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 18,220.0 | 101,510.0 | 57,630.0 | -48,110.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,590.0 | -8,130.0 | -24,060.0 | -8,000.0 | |||||||||||||||||||||
| -Acquisitions Net | -5,090.0 | -6,800.0 | 530.0 | - | |||||||||||||||||||||
| -Purchases of Investments | -3,720.0 | -570.0 | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 840.0 | 340.0 | - | - | |||||||||||||||||||||
| Other Investing Activities | -5,220.0 | -3,240.0 | -7,960.0 | 70.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -24,780.0 | -18,400.0 | -31,490.0 | -7,930.0 | |||||||||||||||||||||
| Net Debt Issuance | 48,050.0 | -53,540.0 | -75,760.0 | -37,030.0 | |||||||||||||||||||||
| Net Stock Issuance | - | 16,330.0 | 17,000.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -7,490.0 | -770.0 | -4,780.0 | -4,780.0 | |||||||||||||||||||||
| Other Financing Activities | -38,920.0 | -9,950.0 | -6,500.0 | 40,260.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | 1,640.0 | -47,930.0 | -70,040.0 | -1,550.0 | |||||||||||||||||||||
| Effect of Forex Changes | 4,680.0 | 170.0 | 9,610.0 | 3,390.0 | |||||||||||||||||||||
| Net Change in Cash | -240.0 | 35,350.0 | -34,290.0 | 40,580.0 | |||||||||||||||||||||
| Cash at End of Period | 59,430.0 | 94,780.0 | 60,860.0 | 40,580.0 | |||||||||||||||||||||
| Operating Cash Flow | -12,350.0 | 101,510.0 | 57,630.0 | -48,110.0 | |||||||||||||||||||||
| -Capital Expenditure | -11,590.0 | -16,950.0 | -16,660.0 | -8,000.0 | |||||||||||||||||||||
| Free Cash Flow | -23,940.0 | 84,560.0 | 40,970.0 | -56,110.0 | |||||||||||||||||||||