UNIONBANK — Union Bank of India Cashflow Statement

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Annual cashflow statement for Union Bank of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,268	85,663	121,465	215,082	234,239
Depreciation
Non-Cash Items	45,732	32,899	23,331	3,954	-31,735
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	127,192	237,445	-91,683	-28,699	-38,549
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	205,273	363,389	60,559	199,297	174,794
Capital Expenditures	-7,190	-7,495	-30,656	-16,488	-16,692
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,179	1,918	5,045	2,550	-2,222
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,011	-5,577	-25,611	-13,938	-18,914
Financing Cash Flow Items	-15,966	-15,513	-15,860	-16,470	-14,510
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-188,607	-7,863	-106,542	-114,889	-35,501
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,656	349,949	-71,594	70,470	120,379