UCOBANK — UCO Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹369.42bn
- IN₹300.96bn
- IN₹140.37bn
- 20
- 48
- 43
- 26
Annual cashflow statement for UCO Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -849 | 17,155 | 29,051 | 25,867 | 38,566 |
| Depreciation | |||||
| Non-Cash Items | 25,303 | 6,454 | 18,490 | 17,763 | 20,313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,576 | 18,728 | -19,887 | -36,422 | -42,867 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 24,221 | 43,987 | 29,829 | 10,017 | 19,125 |
| Capital Expenditures | -1,643 | -2,160 | -2,883 | -3,536 | -3,716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.4 | 162 | 210 | 587 | 440 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,545 | -1,998 | -2,673 | -2,949 | -3,276 |
| Financing Cash Flow Items | 23,240 | -28,770 | -2,082 | -1,871 | -1,866 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,657 | -16,365 | -3,358 | -4,295 | 58,695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,941 | 25,477 | 25,801 | 2,973 | 71,016 |