A Oneindia Venture

UPL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 2,384 1,353 1,284 1,261 434
Net CashFlow-Operating Activity -923 -411 1,667 2,349 1,820
Net Cash Used In Investing Activity 843 94 1,210 -1,481 -1,175
NetCash Used in Fin. Activity 38 325 -2,689 -643 -502
Net Inc/Dec In Cash And Equivlnt -42 8 188 225 143
Cash And Equivalnt Begin of Year 146 694 506 281 138
Cash And Equivalnt End Of Year 104 702 694 506 281

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