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Cash Flow

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE618.703.7 (+0.6 %)
PREV CLOSE ( ) 615.00
OPEN PRICE ( ) 615.05
BID PRICE (QTY) 617.30 (94)
OFFER PRICE (QTY) 618.15 (34)
VOLUME 2377
TODAY'S LOW / HIGH ( )614.20 620.00
52 WK LOW / HIGH ( )429.71 657.75
NSE619.154.1 (+0.67 %)
PREV CLOSE( ) 615.05
OPEN PRICE ( ) 617.95
BID PRICE (QTY) 619.15 (76)
OFFER PRICE (QTY) 619.30 (68)
VOLUME 169286
TODAY'S LOW / HIGH( ) 613.60 620.15
52 WK LOW / HIGH ( )429.55 658.25
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-20870.00
51500.00
49660.00
41810.00
27640.00
Adjustment
63230.00
52320.00
43010.00
39700.00
37440.00
Changes In working Capital
-12710.00
-13690.00
-17670.00
-2140.00
30500.00
Cash Flow after changes in Working Capital
29650.00
90130.00
75000.00
79370.00
95580.00
Cash Flow from Operating Activities
18220.00
77510.00
64960.00
72120.00
87390.00
Cash Flow from Investing Activities
-24780.00
-14900.00
-38190.00
-21010.00
-26430.00
Cash Flow from Financing Activities
1640.00
-62270.00
-19210.00
-67130.00
-21750.00
Net Cash Inflow / Outflow
-4920.00
340.00
7560.00
-16020.00
39210.00
Opening Cash & Cash Equivalents
59670.00
57970.00
47970.00
67240.00
28260.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4680.00
1360.00
2440.00
-3250.00
-230.00
Closing Cash & Cash Equivalent
59430.00
59670.00
57970.00
47970.00
67240.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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