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Cash Flow

UPL LTD.

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NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE493.55-4.9 (-0.98 %)
PREV CLOSE (Rs.) 498.45
OPEN PRICE (Rs.) 501.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138277
TODAY'S LOW / HIGH (Rs.)490.20 504.00
52 WK LOW / HIGH (Rs.)448 748.95
NSE493.60-4.6 (-0.92 %)
PREV CLOSE( Rs. ) 498.20
OPEN PRICE (Rs.) 500.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2196892
TODAY'S LOW / HIGH(Rs.) 490.05 503.95
52 WK LOW / HIGH (Rs.)447.8 742.75
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
5150.00
4966.00
4181.00
2764.00
2210.00
Adjustment
5232.00
4301.00
3970.00
3744.00
1515.00
Changes In working Capital
-1369.00
-1767.00
-214.00
3050.00
-564.00
Cash Flow after changes in Working Capital
9013.00
7500.00
7937.00
9558.00
3161.00
Cash Flow from Operating Activities
7751.00
6496.00
7212.00
8739.00
2356.00
Cash Flow from Investing Activities
-1490.00
-3819.00
-2101.00
-2643.00
-30920.00
Cash Flow from Financing Activities
-6227.00
-1921.00
-6713.00
-2175.00
28894.00
Net Cash Inflow / Outflow
34.00
756.00
-1602.00
3921.00
330.00
Opening Cash & Cash Equivalents
5797.00
4797.00
6724.00
2826.00
2859.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
136.00
244.00
-325.00
-23.00
-362.00
Closing Cash & Cash Equivalent
5967.00
5797.00
4797.00
6724.00
2827.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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