UPL Ltd
NSE: UPL BSE: 512070
₹724.30
(-2.77%)
Sat, 14 Feb 2026, 01:20 am
Market Cap628.56B
PE Ratio34.82
Dividend0.81
Process Industries
Chemicals: Agricultural
24.5KUPL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.40B | -1.66B | -1.52B | -1.93B | -2.15B | -2.14B | -2.92B | -3.54B | -4.07B | -4.25B | -6.76B | -6.72B | -6.75B | -8.80B | -20.12B | -21.73B | -23.59B | -25.47B | -27.63B | -27.50B |
| Accumulated depreciation, total | -4.48B | -11.31B | -11.23B | -12.35B | -12.29B | -13.11B | -14.71B | -16.63B | -19.65B | -19.52B | -22.83B | -24.43B | -28.11B | -43.66B | -50.38B | -57.76B | -61.03B | -70.86B | -79.15B | -88.72B |
| Cash from operating activities | 1.56B | 7.35B | -646.60M | 197.00M | 11.52B | 7.09B | -5.31B | 14.26B | 10.74B | 7.35B | 8.65B | 19.97B | 22.62B | 15.24B | 71.78B | 57.28B | 47.26B | 56.20B | -12.35B | 71.43B |
| Funds from operations | 3.53B | 2.93B | 1.76B | 7.50B | 7.29B | 8.97B | 11.42B | 13.54B | 14.71B | 12.88B | 16.30B | 20.16B | 26.46B | 25.39B | 45.17B | 59.42B | 64.93B | 69.89B | 360.00M | 35.23B |
| Net income (cash flow) | 2.16B | 2.61B | 2.57B | 4.56B | 5.26B | 5.67B | 5.60B | 7.78B | 9.50B | 11.44B | 9.40B | 17.27B | 20.22B | 14.91B | 17.76B | 27.81B | 35.05B | 34.35B | -13.36B | 7.59B |
| Depreciation & amortization (cash flow) | 1.40B | 16.56M | 1.52B | 1.93B | 2.15B | 2.14B | 2.92B | 3.54B | 4.07B | 4.25B | 6.76B | 6.72B | 6.75B | 8.80B | 20.12B | 21.73B | 23.59B | 25.47B | 27.63B | 27.50B |
| Depreciation/depletion | 1.40B | 16.56M | 1.52B | 1.93B | 2.15B | 1.11B | 1.33B | 1.44B | 1.81B | 2.10B | 2.55B | 3.06B | 3.43B | 3.54B | 9.28B | 10.76B | 11.99B | 13.79B | 14.59B | 15.45B |
| Amortization | — | — | — | 4.70M | — | 1.02B | 1.59B | 2.10B | 2.26B | 2.15B | 4.21B | 3.66B | 3.32B | 5.26B | 10.84B | 10.97B | 11.60B | 11.68B | 13.04B | 12.05B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -355.90M | -173.36M | -3.90B | 579.20M | -1.11B | 190.60M | 1.20B | 210.30M | -1.94B | -5.55B | -3.77B | -6.78B | -4.90B | -5.51B | -8.79B | -4.12B | -8.32B | -7.08B | -6.40B | -560.00M |
| Changes in working capital | -1.97B | 4.42B | -2.41B | -7.30B | 4.50B | -1.88B | -16.54B | 874.90M | -3.97B | -5.53B | -7.65B | -190.00M | -3.84B | -10.15B | 26.61B | -2.14B | -17.67B | -13.69B | -12.71B | 36.20B |
| Cash from investing activities | -7.05B | -13.18B | -5.32B | -4.87B | 313.40M | -9.66B | -7.29B | -8.80B | -4.76B | -3.97B | -17.74B | -11.22B | -22.33B | -310.95B | -27.28B | -22.72B | -39.99B | -36.98B | -28.26B | -21.60B |
| Capital expenditures | -2.48B | -5.62B | -3.40B | -4.29B | -2.31B | -7.11B | -5.69B | -4.76B | -5.77B | -8.43B | -10.14B | -12.59B | -14.13B | -15.75B | -19.80B | -21.22B | -26.88B | -23.60B | -19.95B | -16.95B |
| Capital expenditures - fixed assets | -1.45B | -1.27B | -1.87B | -3.27B | -1.25B | -1.52B | -4.16B | -4.76B | -5.77B | -5.99B | -6.95B | -8.83B | -10.92B | -13.70B | -14.75B | -16.19B | -20.22B | -16.72B | -11.59B | -8.13B |
| Capital expenditures - other assets | -1.02B | -4.35B | -1.53B | -1.02B | -1.06B | -5.59B | -1.53B | — | — | -2.44B | -3.19B | -3.76B | -3.21B | -2.05B | -5.05B | -5.03B | -6.66B | -6.88B | -8.36B | -8.82B |
| Cash from financing activities | 9.31B | 6.78B | 7.95B | 3.09B | 1.96B | 1.74B | 5.84B | 2.66B | -12.55B | -2.52B | 10.55B | 8.51B | -850.00M | 299.01B | -5.29B | -50.58B | 200.00M | -18.88B | 35.69B | -14.65B |
| Free cash flow | 106.40M | 6.08B | -2.52B | -3.08B | 10.26B | 5.57B | -9.48B | 9.50B | 4.96B | 1.36B | 1.70B | 11.14B | 11.70B | 1.54B | 57.03B | 41.09B | 27.04B | 39.48B | -23.94B | 63.30B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800