UPL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,574
14,182
13,310
20,220
24,610
Depreciation, Depletion & Amortization
4,069
4,245
6,760
6,720
6,750
Other Funds
119
123
160
160
120
Funds from Operations
14,706
12,880
16,300
20,160
26,460
Changes in Working Capital
3,970
5,529
7,650
190
3,840
Net Operating Cash Flow
10,736
7,351
8,650
19,970
22,620
Capital Expenditures
5,774
8,435
10,140
12,590
14,130
Sale of Fixed Assets & Businesses
111
683
20
560
90
Purchase/Sale of Investments
1,779
1,021
2,690
90
4,510
Net Investing Cash Flow
4,763
3,969
17,740
11,220
22,330
Cash Dividends Paid - Total
1,102
1,707
2,130
2,120
3,570
Issuance/Reduction of Debt, Net
8,499
689
12,840
10,790
2,840
Net Financing Cash Flow
12,546
2,519
10,550
8,510
850
Net Change in Cash
6,698
453
1,310
17,030
190
Free Cash Flow
4,961
1,357
1,700
11,140
11,700
Net Assets from Acquisitions
180
473
-
-
220
Other Sources
298
6,452
550
2,470
850
Change in Capital Stock
2,826
-
-
-
-
Exchange Rate Effect
125
1,316
150
230
370
Other Uses
996
3,218
5,480
1,750
4,410
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