UPL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UPL Limited generated cash of $18,220,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,640,000,000 last year. Net change in cash is therefore -$240,000,000.
Cash Flow
| 2010 | 12.61B | 737.9M | 435.1M |
|---|---|---|---|
| 2011 | 8.14B | -8.80B | -167M |
| 2012 | -3.22B | -6.59B | 3.06B |
| 2016 | 17.47B | -16.61B | 1.58B |
| 2018 | 28.39B | -20.93B | -8.01B |
| 2020 | 87.39B | -26.43B | -21.75B |
| 2021 | 72.12B | -21.01B | -67.13B |
| 2023 | 77.51B | -14.9B | -62.27B |
| 2024 | 18.22B | -24.78B | 1.64B |
UPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.67B | 57.97B | 67.24B | 28.26B | 28.8B | 9.73B | 15.18B | 16.17B | 5.53B |
Operating activities | |||||||||
Net income | -20.87B | 51.5B | 41.81B | 33.84B | 24.61B | 17.04B | 5.95B | 5.91B | 5.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.63B | 25.47B | 21.73B | 20.12B | 6.75B | 5.01B | 2.92B | 2.13B | 2.14B |
Stock-based compensation expense | 70M | 1.33B | 22.2M | 10M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 70M | 1.33B | 22.2M | 10M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.87B | -21.24B | -6.28B | -3.13B | -1.38B | -10.43B | 0 | 0 | 0 |
Inventories | 12.08B | -9.02B | -15.2B | 13.55B | -3.83B | -3.17B | -2.93B | -3.36B | 6.81B |
Accounts payable | -26.15B | 1.39B | 20.39B | 1.19B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.22B | 77.51B | 72.12B | 87.39B | 28.39B | 17.47B | -3.22B | 8.14B | 12.61B |
Investing activities | |||||||||
Purchases Of Investments | -8.81B | -6.19B | -300M | -90M | -4.3B | -42.5M | -7.33B | -4.42B | -403M |
Investments In Property Plant And Equipment | -11.59B | -23.6B | -21.22B | -19.8B | -14.13B | -9.53B | -5.68B | -7.10B | -2.31B |
Acquisitions Net | 0 | -560M | -1.79B | -7.61B | -3.22B | -3.59B | -3.68B | -1.06B | 0 |
Cash generated by investing activities | -24.78B | -14.9B | -21.01B | -26.43B | -20.93B | -16.61B | -6.59B | -8.80B | 737.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 29.87B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.49B | -7.5B | -4.58B | -4.07B | -3.57B | -2.13B | -920.1M | -877.3M | -657.3M |
Repurchases of common stock | 0 | -13.55B | 0 | -29.87B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.05B | -45.95B | -116.75B | -28.7B | 2.86B | 3.54B | 0 | 0 | 0 |
Cash used in financing activities | 1.64B | -62.27B | -67.13B | -21.75B | -8.01B | 1.58B | 3.06B | -167M | 435.1M |
Net Change In Cash | -240M | 1.7B | -19.27B | 38.98B | -210M | 868.1M | -6.95B | -969.4M | 13.13B |
Cash at end of period | 59.43B | 59.67B | 47.97B | 67.24B | 28.59B | 10.60B | 8.22B | 15.20B | 18.67B |
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