| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 18.22B | 77.51B |
| Net Income | -20.87B | 51.5B |
| Depreciation & Amortization | 27.63B | 25.47B |
| Deferred Income Taxes | 0 | -13.73B |
| Stock Based Compensation | 70M | 1.33B |
| Change in Working Capital | -12.71B | -13.69B |
| Accounts Receivable | 14.87B | -21.24B |
| Inventory | 12.08B | -9.02B |
| Accounts Payable | -26.15B | 1.39B |
| Other Working Capital | -13.51B | 15.18B |
| Other Non-Cash Items | 24.1B | 26.63B |
| CF from Investing Activities | 18.22B | 77.51B |
| Investments in Property, Plant & Equipment | -11.59B | -23.6B |
| Net Acquisitions | 0 | -560M |
| Investment Purchases | -8.81B | -6.19B |
| Sales/Maturities of Investments | 840M | 13B |
| Other Investing Activites | -5.22B | 2.45B |
| CF from Financing Activities | 1.64B | -62.27B |
| Debt Repayment | 48.05B | -45.95B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | -13.55B |
| Dividends Paid | -7.49B | -7.5B |
| Other Financing Activites | -38.92B | 4.73B |
| Free Cash Flow | -1.73B | 53.91B |
| Operating Cash Flow | 18.22B | 77.51B |
| Capital Expenditures | -11.59B | -23.6B |
| Cash at Beginning of Period | 59.67B | 57.97B |
| Cash at End of Period | 59.43B | 59.67B |
| Net Change In Cash | -240M | 1.7B |
UPL Limited
UPL.NS
NSE
638.85INR24.6 (-0.04%)
UPL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 203.41B | 153.95B |
| Net Income | -12B | 35.7B |
| Stock Repurchases | 0 | -13.55B |
| Dividend Paid | -7.49B | -7.5B |
| Retained Earnings | 181.89B | 203.41B |
| Other Distributions | -29.01B | 28.41B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 108.14B | 102.67B |
| Annual Depreciation | 27.63B | 25.47B |
| Capital Expenditure | -11.59B | -23.6B |
| Net PPE | 92.1B | 100.8B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 2.86B | 15.34B |
| Goodwill (Previous Year) | 198.98B | 183.64B |
| Goodwill | 201.84B | 198.98B |