UJJIVANSFB — Ujjivan Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.61bn
- IN₹92.97bn
- IN₹44.82bn
- 34
- 66
- 97
- 76
Annual cashflow statement for Ujjivan Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 102 | -5,504 | 14,672 | 17,022 | 9,416 |
| Depreciation | |||||
| Non-Cash Items | 2,752 | -1,437 | 26.8 | 747 | 979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22,945 | 31,680 | -5,004 | -2,920 | 8,541 |
| 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 | 26,567 | 25,544 | 10,598 | 15,832 | 20,282 |
| Capital Expenditures | -581 | -515 | -1,254 | -2,457 | -1,672 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,983 | -7,895 | -19,704 | -6,085 | -16,262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,564 | -8,410 | -20,957 | -8,542 | -17,934 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,055 | -14,838 | 11,864 | -5,187 | 3,982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,947 | 2,297 | 1,505 | 2,103 | 6,330 |