UPL
UPL.NSUPL Price (UPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
750,607,641
(1.5901)%Cash Flow Statement
UPL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.74B
+0% |
2.51B
+44% |
3.18B
+27% |
4.16B
+31% |
5.02B
+21% |
6.25B
+24% |
6.78B
+9% |
7.69B
+13% |
9.79B
+27% |
12.57B
+28% |
14.18B
+13% |
17.04B
+20% |
20.22B
+19% |
24.61B
+22% |
21.21B
-14% |
33.84B
+60% |
41.81B
+24% |
49.66B
+19% |
51.50B
+4% |
-20,870,000,000.00
-141% |
|
| Depreciation And Amortiz... | 977.98M | 1.40B | 1.66B | 1.52B | 1.93B | 2.15B | 2.14B | 2.92B | 3.54B | 4.07B | 4.25B | 5.02B | 6.72B | 6.75B | 9.69B | 20.12B | 21.73B | 23.59B | 25.47B | 27.63B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,240,000,000.00 | -7,690,000,000.00 | -7,742,200,000.00 | -12,190,000,000.00 | -13,730,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 22.20M | 200.00M | 1.33B | 70.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,610,200,000.00 | -6,365,800,000.00 | -6,185,300,000.00 | -10,430,000,000.00 | -3,160,000,000.00 | -1,380,000,000.00 | 3.70B | -3,130,000,000.00 | -6,280,000,000.00 | -30,910,000,000.00 | -21,240,000,000.00 | 14.87B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 1.19B | 20.39B | 39.25B | 1.39B | -26,150,000,000.00 | |
| Inventory | -1,068,838,000.00 | -1,420,600,000.00 | -2,095,000,000.00 | -212,100,000.00 | -6,047,900,000.00 | 6.82B | -3,366,000,000.00 | -2,937,800,000.00 | -1,114,200,000.00 | -4,095,200,000.00 | -4,684,900,000.00 | -3,179,100,000.00 | -3,870,000,000.00 | -3,830,000,000.00 | -6,740,000,000.00 | 13.55B | -15,200,000,000.00 | -35,940,000,000.00 | -9,020,000,000.00 | 12.08B | |
| Other Working Capital | 577.08M | -548,200,000.00 | 6.52B | -2,194,800,000.00 | -1,256,300,000.00 | -2,319,100,000.00 | 1.48B | -13,176,800,000.00 | 2.16B | 125.10M | -844,200,000.00 | -2,162,800,000.00 | 2.66B | 600.00M | -5,360,000,000.00 | 18.89B | -1,050,000,000.00 | 9.93B | 15.18B | -13,510,000,000.00 | |
| Other Non-Cash Items | -310,272,000.00 | -427,000,000.00 | -2,086,900,000.00 | -4,009,500,000.00 | 1.65B | -279,800,000.00 | 1.11B | 2.27B | 2.62B | 1.75B | 1.19B | 759.60M | 960.00M | 260.00M | 2.52B | 10.61B | 18.44B | 21.37B | 26.63B | 24.10B | |
| Net Cash Provided By Op... | 1.92B
+0% |
1.51B
-21% |
7.17B
+374% |
-738,000,000.00
-110% |
1.29B
-275% |
12.61B
+876% |
8.15B
-35% |
-3,223,900,000.00
-140% |
16.99B
-627% |
14.42B
-15% |
14.09B
-2% |
17.47B
+24% |
26.69B
+53% |
28.39B
+6% |
23.56B
-17% |
87.39B
+271% |
72.12B
-17% |
64.96B
-10% |
77.51B
+19% |
18.22B
-76% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,728,534,000.00 | -2,475,400,000.00 | -5,619,400,000.00 | -3,507,300,000.00 | -4,288,600,000.00 | -2,314,600,000.00 | -7,107,700,000.00 | -5,688,600,000.00 | -4,761,800,000.00 | -5,774,400,000.00 | -8,434,700,000.00 | -9,537,500,000.00 | -12,590,000,000.00 | -14,130,000,000.00 | -15,750,000,000.00 | -19,800,000,000.00 | -21,220,000,000.00 | -26,880,000,000.00 | -23,600,000,000.00 | -11,590,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,015,200,000.00 | -1,060,100,000.00 | -1,067,400,000.00 | -3,683,000,000.00 | -517,900,000.00 | -180,400,000.00 | 1.30B | -3,593,500,000.00 | -100,000,000.00 | -3,220,000,000.00 | -309,930,000,000.00 | -7,610,000,000.00 | -1,790,000,000.00 | -1,300,000,000.00 | -560,000,000.00 | 0.00 | |
| Purchases Of Investments | -18,856,000.00 | -3,861,700,000.00 | -6,986,000,000.00 | -2,650,100,000.00 | -2,157,600,000.00 | -403,000,000.00 | -4,425,100,000.00 | -7,338,400,000.00 | -2,184,000,000.00 | -800,000.00 | -437,000,000.00 | -42,500,000.00 | -840,000,000.00 | -4,300,000,000.00 | -960,000,000.00 | -90,000,000.00 | -300,000,000.00 | -14,260,000,000.00 | -6,190,000,000.00 | -8,810,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.62B | 295.10M | 2.70B | 8.56B | 598.40M | 1.82B | 30.50M | 413.40M | 120.00M | -1,010,000,000.00 | 4.36B | 690.00M | -2,980,000,000.00 | 160.00M | 13.00B | 840.00M | |
| Other Investing Activities | 72.33M | -665,500,000.00 | -403,000,000.00 | 927.00M | -657,900,000.00 | 4.22B | 1.09B | 1.55B | -1,281,800,000.00 | -41,900,000.00 | 4.22B | -3,849,900,000.00 | 3.42B | 1.73B | 2.60B | 380.00M | 5.28B | 4.09B | 2.45B | -5,220,000,000.00 | |
| Net Cash Used For Inv... | -3,675,062,000.00
+0% |
-7,002,600,000.00
+91% |
-13,008,400,000.00
+86% |
-5,230,400,000.00
-60% |
-4,499,300,000.00
-14% |
737.90M
-116% |
-8,808,400,000.00
-1,294% |
-6,598,500,000.00
-25% |
-8,147,100,000.00
+23% |
-4,180,800,000.00
-49% |
-3,314,000,000.00
-21% |
-16,610,000,000.00
+401% |
-9,990,000,000.00
-40% |
-20,930,000,000.00
+110% |
-319,680,000,000.00
+1,427% |
-26,430,000,000.00
-92% |
-21,010,000,000.00
-21% |
-38,190,000,000.00
+82% |
-14,900,000,000.00
-61% |
-24,780,000,000.00
+66% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2.21B | 9.98B | 7.25B | -3,064,900,000.00 | 4.80B | 2.85B | 2.89B | 2.18B | 6.37B | -3,457,900,000.00 | -5,496,000,000.00 | 3.54B | 10.79B | 2.86B | 219.66B | -28,700,000,000.00 | -46,460,000,000.00 | -15,490,000,000.00 | -45,950,000,000.00 | 48.05B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 11.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.59B | 29.87B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -200,666,000.00 | -36,700,000.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,234,800,000.00 | -2,825,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,590,000,000.00 | -29,870,000,000.00 | 0.00 | 0.00 | -13,550,000,000.00 | 0.00 | |
| Dividends Paid | -142,502,000.00 | -140,900,000.00 | -395,700,000.00 | -14,400,000.00 | -438,000,000.00 | -657,300,000.00 | -877,300,000.00 | -920,100,000.00 | -1,147,500,000.00 | -1,102,100,000.00 | -1,707,100,000.00 | -2,134,400,000.00 | -2,120,000,000.00 | -3,570,000,000.00 | -4,070,000,000.00 | -4,070,000,000.00 | -4,580,000,000.00 | -7,640,000,000.00 | -7,500,000,000.00 | -7,490,000,000.00 | |
| Other Financing Activities | -234,503,000.00 | -528,200,000.00 | -66,800,000.00 | -1,709,000,000.00 | -2,734,100,000.00 | -234,800,000.00 | -2,177,300,000.00 | 1.80B | -3,709,200,000.00 | -9,414,200,000.00 | -2,710,100,000.00 | 3.28B | -160,000,000.00 | -7,300,000,000.00 | 73.35B | 11.02B | -16,090,000,000.00 | 3.92B | 4.73B | -38,920,000,000.00 | |
| Net Cash Used/Provide... | 1.84B
+0% |
9.31B
+407% |
6.78B
-27% |
7.95B
+17% |
1.62B
-80% |
435.10M
-73% |
-167,000,000.00
-138% |
3.06B
-1,933% |
-719,900,000.00
-124% |
-16,813,100,000.00
+2,235% |
-9,913,200,000.00
-41% |
1.58B
-116% |
560.00M
-65% |
-8,010,000,000.00
-1,530% |
288.94B
-3,707% |
-21,750,000,000.00
-108% |
-67,130,000,000.00
+209% |
-19,210,000,000.00
-71% |
-62,270,000,000.00
+224% |
1.64B
-103% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 34.90M | -648,000,000.00 | -149,300,000.00 | -499,500,000.00 | -97,200,000.00 | -125,200,000.00 | -1,315,500,000.00 | -1,579,700,000.00 | -230,000,000.00 | 370.00M | -3,620,000,000.00 | -230,000,000.00 | -3,250,000,000.00 | 2.44B | 1.36B | 4.68B | |
| Net Change In Cash | 80.26M | 3.82B | 949.60M | 1.98B | -1,547,400,000.00 | 13.14B | -969,400,000.00 | -6,958,000,000.00 | 8.62B | -6,666,600,000.00 | -449,000,000.00 | 868.10M | 17.03B | -210,000,000.00 | -330,000,000.00 | 38.98B | -19,270,000,000.00 | 10.00B | 1.70B | -240,000,000.00 | |
| Cash At Beginning Of Per... | 255.70M | 336.00M | 4.16B | 5.11B | 7.09B | 5.54B | 16.18B | 15.18B | 8.23B | 16.85B | 10.18B | 9.73B | 11.77B | 28.80B | 28.59B | 28.26B | 67.24B | 47.97B | 57.97B | 59.67B | |
| Cash At End Of Period | 335.96M | 4.16B | 5.11B | 7.09B | 5.54B | 18.68B | 15.21B | 8.23B | 16.85B | 10.18B | 9.73B | 10.60B | 28.80B | 28.59B | 28.26B | 67.24B | 47.97B | 57.97B | 59.67B | 59.43B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.92B | 1.51B | 7.17B | -738,000,000.00 | 1.29B | 12.61B | 8.15B | -3,223,900,000.00 | 16.99B | 14.42B | 14.09B | 17.47B | 26.69B | 28.39B | 23.56B | 87.39B | 72.12B | 64.96B | 77.51B | 18.22B | |
| Capital Expenditure | -3,728,534,000.00 | -2,475,400,000.00 | -5,619,400,000.00 | -3,507,300,000.00 | -4,288,600,000.00 | -2,314,600,000.00 | -7,107,700,000.00 | -5,688,600,000.00 | -4,761,800,000.00 | -5,774,400,000.00 | -8,434,700,000.00 | -9,537,500,000.00 | -12,590,000,000.00 | -14,130,000,000.00 | -15,750,000,000.00 | -19,800,000,000.00 | -21,220,000,000.00 | -26,880,000,000.00 | -23,600,000,000.00 | -11,590,000,000.00 | |
| Free Cash Flow | -1,810,466,000.00
+0% |
-962,300,000.00
-47% |
1.55B
-262% |
-4,245,300,000.00
-373% |
-2,996,400,000.00
-29% |
10.30B
-444% |
1.04B
-90% |
-8,912,500,000.00
-957% |
12.23B
-237% |
8.65B
-29% |
5.66B
-35% |
7.94B
+40% |
14.10B
+78% |
14.26B
+1% |
7.81B
-45% |
67.59B
+765% |
50.90B
-25% |
38.08B
-25% |
53.91B
+42% |
-1,730,000,000.00
-103% |
|