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UPL Limited (IN:UPL)
:UPL
India Market
UPL
UPL Limited
RESEARCH TOOLSreports

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 ₹108.50B and operating cash flow was ₹-48.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 101.51B₹ -12.35B₹ 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₹ -23.94B₹ 53.91B₹ 38.08B₹ 50.90B
Currency in INR

UPL Limited Cash Flow