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GDR UPL US$ (BYS)

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BYS GDR UPL US$

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-24.32%84.26B
275.51%111.34B
-67.10%29.65B
20.17%90.13B
-5.51%75B
-16.96%79.37B
252.69%95.58B
-12.16%27.1B
5.43%30.85B
59.19%29.26B
Net profit before non-cash adjustment
280.82%31.57B
139.72%8.29B
-140.52%-20.87B
3.71%51.5B
18.78%49.66B
51.27%41.81B
25.07%27.64B
-10.20%22.1B
21.71%24.61B
51.92%20.22B
Total adjustment of non-cash items
-2.51%64.42B
11.13%66.08B
13.65%59.46B
21.65%52.32B
8.34%43.01B
6.04%39.7B
252.21%37.44B
12.25%10.63B
10.12%9.47B
-28.98%8.6B
-Depreciation and amortization
17.96%32.44B
-0.47%27.5B
8.48%27.63B
7.97%25.47B
8.56%23.59B
8.00%21.73B
128.64%20.12B
30.37%8.8B
0.45%6.75B
-0.59%6.72B
-Reversal of impairment losses recognized in profit and loss
203.60%7.59B
160.42%2.5B
41.18%960M
-1.45%680M
-19.77%690M
26.47%860M
580.00%680M
0.00%100M
100.00%100M
0.00%50M
-Assets reserve and write-off
92.59%-20M
85.25%-270M
-3,760.00%-1.83B
105.62%50M
-134.21%-890M
-116.81%-380M
393.51%2.26B
-92.50%-770M
13.04%-400M
-757.14%-460M
-Share of associates
-58.90%1.94B
95.04%4.72B
254.14%2.42B
-17.16%-1.57B
-219.05%-1.34B
-1,300.00%-420M
---30M
----
----
----
-Disposal profit
43.21%-460M
-440.00%-810M
-150.00%-150M
85.37%-60M
-583.33%-410M
33.33%-60M
25.00%-90M
-340.00%-120M
113.51%50M
28.85%-370M
-Net exchange gains and losses
----
----
2,361.90%4.75B
-104.04%-210M
--5.2B
----
----
----
----
----
-Remuneration paid in stock
79.49%700M
457.14%390M
-94.74%70M
--1.33B
--0
----
----
----
----
----
-Other non-cash items
-30.64%22.23B
5.57%32.05B
14.01%30.36B
64.69%26.63B
-10.02%16.17B
23.93%17.97B
453.44%14.5B
-11.78%2.62B
11.65%2.97B
-53.74%2.66B
Changes in working capital
-131.73%-11.73B
513.53%36.97B
34.70%-8.94B
22.52%-13.69B
-725.70%-17.67B
-107.02%-2.14B
641.74%30.5B
-74.30%-5.63B
-834.09%-3.23B
106.25%440M
-Change in receivables
-903.57%-45B
-66.53%5.6B
178.77%16.73B
31.28%-21.24B
-392.20%-30.91B
-100.64%-6.28B
-184.59%-3.13B
368.12%3.7B
---1.38B
----
-Change in inventory
-195.93%-23.6B
103.64%24.6B
233.92%12.08B
74.90%-9.02B
-136.45%-35.94B
-212.18%-15.2B
301.04%13.55B
-75.98%-6.74B
1.03%-3.83B
2.52%-3.87B
-Change in payables
740.03%56.87B
117.93%6.77B
-2,815.83%-37.75B
-96.46%1.39B
92.50%39.25B
1,613.45%20.39B
-57.04%1.19B
-58.22%2.77B
-21.17%6.63B
49.64%8.41B
-Provision for loans, leases and other losses
----
----
-222.73%-270M
122.45%220M
28.47%-980M
-328.13%-1.37B
-346.15%-320M
-18.75%130M
33.33%160M
-61.29%120M
-Changes in other current assets
----
----
420.69%1.86B
93.20%-580M
-629.06%-8.53B
-160.00%-1.17B
87.29%-450M
31.13%-3.54B
-31.79%-5.14B
66.09%-3.9B
-Changes in other current liabilities
----
----
-197.17%-15.1B
-20.06%15.54B
1,204.70%19.44B
-92.42%1.49B
1,108.21%19.66B
-690.91%-1.95B
203.13%330M
-112.80%-320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
41.91%-5.71B
14.00%-9.83B
9.43%-11.43B
-25.70%-12.62B
-38.48%-10.04B
11.48%-7.25B
-131.36%-8.19B
-42.17%-3.54B
26.98%-2.49B
22.85%-3.41B
Other operating cash inflow (outflow)
0
0
4.99B
0
0
0
0
0
30M
0
Operating cash flow
-22.62%78.55B
337.35%101.51B
-70.06%23.21B
19.32%77.51B
-9.93%64.96B
-17.47%72.12B
270.93%87.39B
-17.01%23.56B
9.83%28.39B
85.17%25.85B
Investing cash flow
Net PPE purchase and sale
-332.44%-16.13B
66.64%-3.73B
30.17%-11.18B
15.69%-16.01B
-21.57%-18.99B
-9.23%-15.62B
-6.08%-14.3B
-24.47%-13.48B
-30.96%-10.83B
-19.34%-8.27B
Net intangibles purchase and sale
16.10%-7.4B
-5.50%-8.82B
-21.51%-8.36B
-3.30%-6.88B
-32.41%-6.66B
0.40%-5.03B
-146.34%-5.05B
36.14%-2.05B
14.63%-3.21B
-17.87%-3.76B
Net business purchase and sale
96.76%-220M
-33.60%-6.8B
---5.09B
----
27.37%-1.3B
76.48%-1.79B
97.46%-7.61B
-9,199.69%-299.45B
-3,120.00%-3.22B
97.22%-100M
Net investment product transactions
-1,660.87%-4.05B
92.01%-230M
-142.29%-2.88B
148.30%6.81B
-4,600.00%-14.1B
-150.00%-300M
-82.35%600M
179.07%3.4B
-3,683.33%-4.3B
-86.81%120M
Advance cash and loans provided to other parties
----
----
----
-258.82%-610M
26.09%-170M
-91.67%-230M
96.21%-120M
---3.17B
----
----
Repayment of advance payments to other parties and cash income from loans
-852.94%-1.62B
-127.87%-170M
--610M
----
----
----
-95.99%170M
497.18%4.24B
-37.17%710M
137.79%1.13B
Dividends received (cash flow from investment activities)
1,209.52%2.75B
-19.23%210M
-13.33%260M
87.50%300M
--160M
--0
----
----
----
----
Interest received (cash flow from investment activities)
71.24%5.12B
-7.14%2.99B
75.00%3.22B
18.71%1.84B
-9.36%1.55B
101.18%1.71B
-51.43%850M
25.00%1.75B
13.82%1.4B
123.64%1.23B
Net changes in other investments
-11.89%-2.07B
-36.03%-1.85B
-288.57%-1.36B
-126.52%-350M
428.00%1.32B
125.77%250M
-120.45%-970M
70.27%-440M
-335.29%-1.48B
82.47%-340M
Investing cash flow
-28.37%-23.62B
25.75%-18.4B
-66.31%-24.78B
60.98%-14.9B
-81.77%-38.19B
20.51%-21.01B
91.45%-26.43B
-1,377.31%-309.2B
-109.51%-20.93B
41.88%-9.99B
Financing cash flow
Net issuance payments of debt
22.17%-41.67B
-211.43%-53.54B
204.57%48.05B
-451.84%-45.95B
130.96%13.06B
-47.00%-42.19B
-113.07%-28.7B
7,580.42%219.66B
-73.49%2.86B
-15.97%10.79B
Net common stock issuance
4.10%17B
--16.33B
--0
---13.55B
--0
----
----
----
----
----
Increase or decrease of lease financing
-20.94%-6.41B
-22.12%-5.3B
-17.30%-4.34B
-33.09%-3.7B
1.42%-2.78B
-49.21%-2.82B
---1.89B
--0
----
----
Issuance fees
----
--0
-10.42%-530M
44.19%-480M
13.13%-860M
---990M
----
----
----
----
Cash dividends paid
-520.78%-4.78B
89.72%-770M
0.13%-7.49B
1.83%-7.5B
-66.81%-7.64B
-12.53%-4.58B
0.00%-4.07B
-14.01%-4.07B
-68.40%-3.57B
0.47%-2.12B
Cash dividends for minorities
---90M
--0
----
----
---1.58B
--0
-194.12%-500M
-41.67%-170M
25.00%-120M
0.00%-160M
Interest paid (cash flow from financing activities)
13.49%-28.79B
2.26%-33.28B
-45.20%-34.05B
-20.81%-23.45B
-17.28%-19.41B
-0.55%-16.55B
-63.46%-16.46B
-40.45%-10.07B
-0.84%-7.17B
-21.33%-7.11B
Net other fund-raising expenses
-219.07%-34.09B
--28.63B
----
--32.36B
----
----
-64.27%29.87B
836,000.00%83.59B
---10M
----
Financing cash flow
-106.20%-98.83B
-3,022.56%-47.93B
102.63%1.64B
-224.15%-62.27B
71.38%-19.21B
-208.64%-67.13B
-107.53%-21.75B
3,707.24%288.94B
-672.14%-8.01B
-70.15%1.4B
Net cash flow
Beginning cash position
59.48%94.78B
-0.40%59.43B
2.93%59.67B
20.85%57.97B
-28.66%47.97B
137.93%67.24B
-1.15%28.26B
-0.73%28.59B
144.69%28.8B
12.52%11.77B
Current changes in cash
-224.79%-43.9B
50,157.14%35.18B
-79.41%70M
-95.50%340M
147.19%7.56B
-140.86%-16.02B
1,088.18%39.21B
700.00%3.3B
-103.19%-550M
1,082.19%17.26B
Effect of exchange rate changes
5,117.65%8.87B
154.84%170M
-122.79%-310M
-44.26%1.36B
175.08%2.44B
-1,313.04%-3.25B
93.65%-230M
-1,078.38%-3.62B
260.87%370M
-53.33%-230M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
66.67%-10M
---30M
----
End cash Position
-36.96%59.75B
59.48%94.78B
-0.40%59.43B
2.93%59.67B
20.85%57.97B
-28.66%47.97B
137.93%67.24B
-1.15%28.26B
-0.73%28.59B
144.69%28.8B
Free cash flow
-35.56%54.49B
2,493.87%84.56B
-93.95%3.26B
41.57%53.91B
-25.19%38.08B
-24.69%50.9B
765.43%67.59B
-45.23%7.81B
7.54%14.26B
247.12%13.26B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -24.32%84.26B275.51%111.34B-67.10%29.65B20.17%90.13B-5.51%75B-16.96%79.37B252.69%95.58B-12.16%27.1B5.43%30.85B59.19%29.26B
Net profit before non-cash adjustment 280.82%31.57B139.72%8.29B-140.52%-20.87B3.71%51.5B18.78%49.66B51.27%41.81B25.07%27.64B-10.20%22.1B21.71%24.61B51.92%20.22B
Total adjustment of non-cash items -2.51%64.42B11.13%66.08B13.65%59.46B21.65%52.32B8.34%43.01B6.04%39.7B252.21%37.44B12.25%10.63B10.12%9.47B-28.98%8.6B
-Depreciation and amortization 17.96%32.44B-0.47%27.5B8.48%27.63B7.97%25.47B8.56%23.59B8.00%21.73B128.64%20.12B30.37%8.8B0.45%6.75B-0.59%6.72B
-Reversal of impairment losses recognized in profit and loss 203.60%7.59B160.42%2.5B41.18%960M-1.45%680M-19.77%690M26.47%860M580.00%680M0.00%100M100.00%100M0.00%50M
-Assets reserve and write-off 92.59%-20M85.25%-270M-3,760.00%-1.83B105.62%50M-134.21%-890M-116.81%-380M393.51%2.26B-92.50%-770M13.04%-400M-757.14%-460M
-Share of associates -58.90%1.94B95.04%4.72B254.14%2.42B-17.16%-1.57B-219.05%-1.34B-1,300.00%-420M---30M------------
-Disposal profit 43.21%-460M-440.00%-810M-150.00%-150M85.37%-60M-583.33%-410M33.33%-60M25.00%-90M-340.00%-120M113.51%50M28.85%-370M
-Net exchange gains and losses --------2,361.90%4.75B-104.04%-210M--5.2B--------------------
-Remuneration paid in stock 79.49%700M457.14%390M-94.74%70M--1.33B--0--------------------
-Other non-cash items -30.64%22.23B5.57%32.05B14.01%30.36B64.69%26.63B-10.02%16.17B23.93%17.97B453.44%14.5B-11.78%2.62B11.65%2.97B-53.74%2.66B
Changes in working capital -131.73%-11.73B513.53%36.97B34.70%-8.94B22.52%-13.69B-725.70%-17.67B-107.02%-2.14B641.74%30.5B-74.30%-5.63B-834.09%-3.23B106.25%440M
-Change in receivables -903.57%-45B-66.53%5.6B178.77%16.73B31.28%-21.24B-392.20%-30.91B-100.64%-6.28B-184.59%-3.13B368.12%3.7B---1.38B----
-Change in inventory -195.93%-23.6B103.64%24.6B233.92%12.08B74.90%-9.02B-136.45%-35.94B-212.18%-15.2B301.04%13.55B-75.98%-6.74B1.03%-3.83B2.52%-3.87B
-Change in payables 740.03%56.87B117.93%6.77B-2,815.83%-37.75B-96.46%1.39B92.50%39.25B1,613.45%20.39B-57.04%1.19B-58.22%2.77B-21.17%6.63B49.64%8.41B
-Provision for loans, leases and other losses ---------222.73%-270M122.45%220M28.47%-980M-328.13%-1.37B-346.15%-320M-18.75%130M33.33%160M-61.29%120M
-Changes in other current assets --------420.69%1.86B93.20%-580M-629.06%-8.53B-160.00%-1.17B87.29%-450M31.13%-3.54B-31.79%-5.14B66.09%-3.9B
-Changes in other current liabilities ---------197.17%-15.1B-20.06%15.54B1,204.70%19.44B-92.42%1.49B1,108.21%19.66B-690.91%-1.95B203.13%330M-112.80%-320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 41.91%-5.71B14.00%-9.83B9.43%-11.43B-25.70%-12.62B-38.48%-10.04B11.48%-7.25B-131.36%-8.19B-42.17%-3.54B26.98%-2.49B22.85%-3.41B
Other operating cash inflow (outflow) 004.99B0000030M0
Operating cash flow -22.62%78.55B337.35%101.51B-70.06%23.21B19.32%77.51B-9.93%64.96B-17.47%72.12B270.93%87.39B-17.01%23.56B9.83%28.39B85.17%25.85B
Investing cash flow
Net PPE purchase and sale -332.44%-16.13B66.64%-3.73B30.17%-11.18B15.69%-16.01B-21.57%-18.99B-9.23%-15.62B-6.08%-14.3B-24.47%-13.48B-30.96%-10.83B-19.34%-8.27B
Net intangibles purchase and sale 16.10%-7.4B-5.50%-8.82B-21.51%-8.36B-3.30%-6.88B-32.41%-6.66B0.40%-5.03B-146.34%-5.05B36.14%-2.05B14.63%-3.21B-17.87%-3.76B
Net business purchase and sale 96.76%-220M-33.60%-6.8B---5.09B----27.37%-1.3B76.48%-1.79B97.46%-7.61B-9,199.69%-299.45B-3,120.00%-3.22B97.22%-100M
Net investment product transactions -1,660.87%-4.05B92.01%-230M-142.29%-2.88B148.30%6.81B-4,600.00%-14.1B-150.00%-300M-82.35%600M179.07%3.4B-3,683.33%-4.3B-86.81%120M
Advance cash and loans provided to other parties -------------258.82%-610M26.09%-170M-91.67%-230M96.21%-120M---3.17B--------
Repayment of advance payments to other parties and cash income from loans -852.94%-1.62B-127.87%-170M--610M-------------95.99%170M497.18%4.24B-37.17%710M137.79%1.13B
Dividends received (cash flow from investment activities) 1,209.52%2.75B-19.23%210M-13.33%260M87.50%300M--160M--0----------------
Interest received (cash flow from investment activities) 71.24%5.12B-7.14%2.99B75.00%3.22B18.71%1.84B-9.36%1.55B101.18%1.71B-51.43%850M25.00%1.75B13.82%1.4B123.64%1.23B
Net changes in other investments -11.89%-2.07B-36.03%-1.85B-288.57%-1.36B-126.52%-350M428.00%1.32B125.77%250M-120.45%-970M70.27%-440M-335.29%-1.48B82.47%-340M
Investing cash flow -28.37%-23.62B25.75%-18.4B-66.31%-24.78B60.98%-14.9B-81.77%-38.19B20.51%-21.01B91.45%-26.43B-1,377.31%-309.2B-109.51%-20.93B41.88%-9.99B
Financing cash flow
Net issuance payments of debt 22.17%-41.67B-211.43%-53.54B204.57%48.05B-451.84%-45.95B130.96%13.06B-47.00%-42.19B-113.07%-28.7B7,580.42%219.66B-73.49%2.86B-15.97%10.79B
Net common stock issuance 4.10%17B--16.33B--0---13.55B--0--------------------
Increase or decrease of lease financing -20.94%-6.41B-22.12%-5.3B-17.30%-4.34B-33.09%-3.7B1.42%-2.78B-49.21%-2.82B---1.89B--0--------
Issuance fees ------0-10.42%-530M44.19%-480M13.13%-860M---990M----------------
Cash dividends paid -520.78%-4.78B89.72%-770M0.13%-7.49B1.83%-7.5B-66.81%-7.64B-12.53%-4.58B0.00%-4.07B-14.01%-4.07B-68.40%-3.57B0.47%-2.12B
Cash dividends for minorities ---90M--0-----------1.58B--0-194.12%-500M-41.67%-170M25.00%-120M0.00%-160M
Interest paid (cash flow from financing activities) 13.49%-28.79B2.26%-33.28B-45.20%-34.05B-20.81%-23.45B-17.28%-19.41B-0.55%-16.55B-63.46%-16.46B-40.45%-10.07B-0.84%-7.17B-21.33%-7.11B
Net other fund-raising expenses -219.07%-34.09B--28.63B------32.36B---------64.27%29.87B836,000.00%83.59B---10M----
Financing cash flow -106.20%-98.83B-3,022.56%-47.93B102.63%1.64B-224.15%-62.27B71.38%-19.21B-208.64%-67.13B-107.53%-21.75B3,707.24%288.94B-672.14%-8.01B-70.15%1.4B
Net cash flow
Beginning cash position 59.48%94.78B-0.40%59.43B2.93%59.67B20.85%57.97B-28.66%47.97B137.93%67.24B-1.15%28.26B-0.73%28.59B144.69%28.8B12.52%11.77B
Current changes in cash -224.79%-43.9B50,157.14%35.18B-79.41%70M-95.50%340M147.19%7.56B-140.86%-16.02B1,088.18%39.21B700.00%3.3B-103.19%-550M1,082.19%17.26B
Effect of exchange rate changes 5,117.65%8.87B154.84%170M-122.79%-310M-44.26%1.36B175.08%2.44B-1,313.04%-3.25B93.65%-230M-1,078.38%-3.62B260.87%370M-53.33%-230M
Cash adjustments other than cash changes ----------------------------66.67%-10M---30M----
End cash Position -36.96%59.75B59.48%94.78B-0.40%59.43B2.93%59.67B20.85%57.97B-28.66%47.97B137.93%67.24B-1.15%28.26B-0.73%28.59B144.69%28.8B
Free cash flow -35.56%54.49B2,493.87%84.56B-93.95%3.26B41.57%53.91B-25.19%38.08B-24.69%50.9B765.43%67.59B-45.23%7.81B7.54%14.26B247.12%13.26B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More