UCOBANK — UCO Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹297.56bn
- IN₹318.10bn
- IN₹136.56bn
Annual cashflow statement for UCO Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 17,155 | 29,051 | 25,867 | 38,566 | 43,735 |
| Depreciation | |||||
| Non-Cash Items | 6,454 | 18,490 | 17,763 | 20,313 | 24,784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,728 | -19,887 | -36,422 | -42,867 | -178,084 |
| 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 | 43,987 | 29,829 | 10,017 | 19,125 | -105,842 |
| Capital Expenditures | -2,160 | -2,883 | -3,536 | -3,716 | -5,934 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | 210 | 587 | 440 | 1,741 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,998 | -2,673 | -2,949 | -3,276 | -4,192 |
| Financing Cash Flow Items | -28,770 | -2,082 | -1,871 | -1,866 | -1,868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,365 | -3,358 | -4,295 | 58,695 | -9,774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,477 | 25,801 | 2,973 | 71,016 | -122,424 |