UTKARSHBNK — Utkarsh Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.01bn
- IN₹29.09bn
- IN₹19.08bn
Annual cashflow statement for Utkarsh Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 797 | 5,358 | 6,594 | 276 | -15,066 |
| Depreciation | |||||
| Non-Cash Items | 170 | 622 | 721 | -1,653 | 1,014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,916 | 9,164 | 1,945 | 9,366 | 21,086 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13,292 | 15,731 | 9,912 | 8,756 | 7,807 |
| Capital Expenditures | -1,467 | -758 | -704 | -1,590 | -1,495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,920 | -6,173 | -5,494 | -6,179 | -31,591 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7,387 | -6,932 | -6,198 | -7,769 | -33,086 |
| Financing Cash Flow Items | — | -141 | -195 | — | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,113 | -2,353 | 1,397 | 3,105 | 14,125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,018 | 6,447 | 5,111 | 4,092 | -11,154 |