UPL Cash Flow
- Market cap
- ₹42,141 crore
- P/E
- 21.6
- P/B
- 1.21
- ROE
- 5.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, UPL generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
UPL cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 7,751 | 2,321 | 10,151 | 7,855 |
| Cash from investing activities | -600 | -1,490 | -2,478 | -1,840 | -2,362 |
| Cash from financing activities | -550 | -6,227 | 164 | -4,793 | -9,883 |
| Net cash flow | 250 | 170 | -24 | 3,535 | -3,503 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5,391 | 326 | 8,456 | 5,449 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
UPL cash flow — frequently asked questions
What is UPL's operating cash flow?
UPL's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 81.94% from ₹7,751 crore in Mar 2023.
What is UPL's free cash flow?
UPL's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did UPL spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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