UJJIVANSFB — Ujjivan Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.76bn
- IN₹108.68bn
- IN₹49.79bn
Annual cashflow statement for Ujjivan Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,504 | 14,672 | 17,022 | 9,416 | 9,110 |
| Depreciation | |||||
| Non-Cash Items | -1,437 | 26.8 | 747 | 979 | 971 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31,680 | -5,004 | -2,920 | 8,541 | 6,905 |
| 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 | 25,544 | 10,598 | 15,832 | 20,282 | 18,432 |
| Capital Expenditures | -515 | -1,254 | -2,457 | -1,672 | -1,836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,895 | -19,704 | -6,085 | -16,262 | -22,971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,410 | -20,957 | -8,542 | -17,934 | -24,807 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,838 | 11,864 | -5,187 | 3,982 | 9,114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,297 | 1,505 | 2,103 | 6,330 | 2,739 |