tiprankstipranks
Trending News
More News >
UPL Limited (IN:UPL)
:UPL
India Market
Advertisement

UPL Limited (UPL) Cash flow

Compare
3 Followers

UPL Limited Cash Flow

IN:UPL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:UPL's free cash flow was decreased by ₹86.29B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 101.51B₹ 18.22B₹ 77.51B₹ 64.96B₹ 72.12B
Investing Cash Flow
₹ -18.40B₹ -24.78B₹ -14.90B₹ -38.19B₹ -21.01B
Financing Cash Flow
₹ -47.93B₹ 1.64B₹ -62.27B₹ -19.21B₹ -67.13B
End Cash Position
₹ 94.78B₹ 59.43B₹ 59.67B₹ 57.97B₹ 47.97B
Free Cash Flow
₹ 84.56B₹ -1.73B₹ 53.91B₹ 38.08B₹ 50.90B
Currency in INR

UPL Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis