UPL LTD.
NSE : UPLBSE : 512070ISIN
CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse
: Rajju Shroff
BSE611.554.25 (+0.7 % )
PREV CLOSE (Rs.) 607.30
OPEN PRICE (Rs.) 615.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 119089
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE611.75 4.4 (+0.72 % )
PREV CLOSE(Rs.) 607.35
OPEN PRICE (Rs.) 610.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 611.75 (222 )
VOLUME 3577455
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | 33840.00 | 22100.00 | 24610.00 | 20220.00 | 13310.00 |
| Adjustment | 35130.00 | 15150.00 | 10100.00 | 9230.00 | 12720.00 |
| Changes In working Capital | 30500.00 | -5640.00 | -3220.00 | 440.00 | -7040.00 |
| Cash Flow after changes in Working Capital | 99470.00 | 31610.00 | 31490.00 | 29890.00 | 18990.00 |
| Cash Flow from Operating Activities | 87390.00 | 23560.00 | 28390.00 | 25850.00 | 13960.00 |
| Cash Flow from Investing Activities | -26430.00 | -309200.00 | -20930.00 | -9990.00 | -17190.00 |
| Cash Flow from Financing Activities | -21750.00 | 288940.00 | -8010.00 | 1400.00 | 4690.00 |
| Net Cash Inflow / Outflow | 39210.00 | 3300.00 | -550.00 | 17260.00 | 1460.00 |
| Opening Cash & Cash Equivalents | 28260.00 | 28590.00 | 28770.00 | 11770.00 | 10460.00 |
| 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 | -230.00 | -3620.00 | 370.00 | -230.00 | -150.00 |
| Closing Cash & Cash Equivalent | 67240.00 | 28270.00 | 28590.00 | 28800.00 | 11770.00 |
