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UPL Limited (IN:UPL)
:UPL
India Market
UPL
UPL Limited
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UPL Limited (UPL) Cash flow

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UPL Limited Cash Flow

IN:UPL's free cash flow for Q2 2026 was ₹-56.11B. For the 2026 fiscal year, IN:UPL's free cash flow was decreased by ₹-43.59B and operating cash flow was ₹-48.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 57.63B₹ 101.51B₹ -12.35B₹ 77.51B₹ 64.96B
Investing Cash Flow
₹ -31.49B₹ -18.40B₹ -24.78B₹ -14.90B₹ -38.19B
Financing Cash Flow
₹ -70.04B₹ -47.93B₹ 1.64B₹ -62.27B₹ -19.21B
End Cash Position
₹ 60.86B₹ 94.78B₹ 59.43B₹ 59.67B₹ 57.97B
Free Cash Flow
₹ 40.97B₹ 84.56B₹ -23.94B₹ 53.91B₹ 38.08B
Currency in INR

UPL Limited Cash Flow