Union Bank of India (BOM:532477)
India · Delayed Price · Currency is INR 130.90
-1.55 (-1.17%)
At close: Aug 8, 2025
Satixfy Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 180,270 | 137,971 | 85,117 | 52,653 | 28,634 | Upgrade |
Depreciation & Amortization | - | 10,839 | 8,959 | 7,446 | 7,381 | 9,082 | Upgrade |
Gain (Loss) on Sale of Assets | - | -22.1 | -21.7 | 14.9 | 3.5 | -205.9 | Upgrade |
Gain (Loss) on Sale of Investments | - | -33,747 | 8,807 | 16,748 | 2,005 | 5,562 | Upgrade |
Provision for Credit Losses | - | 73,639 | 71,203 | 113,487 | 129,928 | 154,335 | Upgrade |
Change in Other Net Operating Assets | - | -981,557 | -1,105,309 | -1,038,381 | -966,853 | -579,280 | Upgrade |
Other Operating Activities | - | 47,335 | 34,091 | 15,216 | 50,565 | 34,716 | Upgrade |
Operating Cash Flow | - | -702,186 | -843,418 | -799,539 | -723,749 | -346,804 | Upgrade |
Capital Expenditures | - | -16,692 | -16,488 | -30,656 | -7,495 | -7,190 | Upgrade |
Sale of Property, Plant and Equipment | - | 216.4 | 3,432 | 6,828 | 3,079 | 1,179 | Upgrade |
Cash Acquisitions | - | -2,438 | -881.7 | -1,783 | -1,161 | - | Upgrade |
Income (Loss) Equity Investments | - | 1,058 | 881.7 | 813.2 | 568.2 | 353.8 | Upgrade |
Other Investing Activities | - | 0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | - | -18,914 | -13,938 | -25,611 | -5,577 | -6,011 | Upgrade |
Long-Term Debt Issued | - | 5,155 | - | 9,830 | 70,000 | - | Upgrade |
Long-Term Debt Repaid | - | - | -157,623 | -87,525 | -76,770 | -209,691 | Upgrade |
Net Debt Issued (Repaid) | - | 5,155 | -157,623 | -77,695 | -6,770 | -209,691 | Upgrade |
Issuance of Common Stock | - | 1,335 | 79,709 | - | 14,421 | 37,050 | Upgrade |
Common Dividends Paid | - | -27,481 | -20,504 | -12,986 | - | - | Upgrade |
Total Dividends Paid | - | -27,481 | -20,504 | -12,986 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 876,980 | 1,042,714 | 860,098 | 1,087,138 | 552,077 | Upgrade |
Other Financing Activities | - | -14,510 | -16,470 | -15,860 | -15,513 | -15,966 | Upgrade |
Financing Cash Flow | - | 841,479 | 927,825 | 753,556 | 1,079,275 | 363,471 | Upgrade |
Net Cash Flow | - | 120,379 | 70,470 | -71,594 | 349,949 | 291,858 | Upgrade |
Free Cash Flow | - | -718,878 | -859,906 | -830,195 | -731,245 | -353,994 | Upgrade |
Free Cash Flow Margin | - | -139.67% | -179.09% | -232.98% | -258.67% | -156.78% | Upgrade |
Free Cash Flow Per Share | - | -94.17 | -119.38 | -121.47 | -107.97 | -55.25 | Upgrade |
Cash Interest Paid | - | 14,510 | 16,470 | 15,860 | 15,513 | 15,966 | Upgrade |
Cash Income Tax Paid | - | 7,057 | 30,200 | 32,775 | 5,439 | 2,286 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.