UPL (NSE:UPL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is UPL Ending Cash Position?

UPL's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

UPL's annual Ending Cash Position increased from Mar. 2022 (₹57,970 Mil) to Mar. 2023 (₹59,670 Mil) but then declined from Mar. 2023 (₹59,670 Mil) to Mar. 2024 (₹59,430 Mil).

UPL Ending Cash Position Historical Data

The historical data trend for UPL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UPL Ending Cash Position Chart

UPL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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67,240.00

47,970.00

57,970.00

59,670.00

59,430.00

UPL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

UPL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UPL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59670	+	-240
	=	59,430

UPL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

UPL Ending Cash Position Related Terms

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UPL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » UPL Ltd (NSE:UPL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

890209:India 512070:India UPLL:UK

Address

C. D. Marg, 11th Road, Uniphos House, Madhu Park, Khar (West), Mumbai, MH, IND, 400052

Website

https://www.upl-ltd.com

UPL Ltd is principally engaged in the business of manufacturing and sale of crop protection products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. UPL generates its revenue globally, with sales in various countries, and derives a majority share of its revenue from its business outside India. The firm sells its products through a distribution network in each region.

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