UNIONBANK — Union Bank of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23tn
- IN₹427.18bn
- IN₹589.22bn
Annual cashflow statement for Union Bank of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85,663 | 121,465 | 215,082 | 234,239 | 242,845 |
| Depreciation | |||||
| Non-Cash Items | 32,899 | 23,331 | 3,954 | -30,400 | 33,119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237,445 | -91,683 | -28,699 | -418,548 | -645,986 |
| 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 | 363,389 | 60,559 | 199,297 | -203,871 | -357,984 |
| Capital Expenditures | -7,495 | -30,656 | -16,488 | -16,676 | -32,238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,918 | 5,045 | 2,550 | -2,222 | -38,515 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,577 | -25,611 | -13,938 | -18,898 | -70,753 |
| Financing Cash Flow Items | -15,513 | -15,860 | -16,470 | -14,510 | -14,506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,863 | -106,542 | -114,889 | 338,190 | 77,289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 349,949 | -71,594 | 70,470 | 115,422 | -351,447 |