Union Bank of India (BOM:532477)
India · Delayed Price · Currency is INR 182.00
-2.00 (-1.09%)
At close: Oct 28, 2026
Union Bank of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 219,988 | 194,302 | 180,270 | 137,971 | 85,117 | 52,653 |
Depreciation & Amortization | 12,647 | 12,039 | 10,839 | 8,959 | 7,446 | 7,381 |
Gain (Loss) on Sale of Assets | -587.3 | -70.3 | -22.1 | -21.7 | 14.9 | 3.5 |
Gain (Loss) on Sale of Investments | 40.8 | -10,455 | -33,747 | 8,807 | 16,748 | 2,005 |
Provision for Credit Losses | 29,885 | 43,083 | 73,639 | 71,203 | 113,487 | 129,928 |
Change in Other Net Operating Assets | -1,991,264 | -1,015,739 | -986,530 | -1,105,309 | -1,038,381 | -966,853 |
Other Operating Activities | 38,205 | 62,662 | 48,669 | 34,091 | 15,216 | 50,565 |
Operating Cash Flow | -1,684,110 | -707,683 | -705,824 | -843,418 | -799,539 | -723,749 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30,417 | -32,238 | -16,676 | -16,488 | -30,656 | -7,495 |
Sale of Property, Plant and Equipment | 1,846 | 1,913 | 216.5 | 3,432 | 6,828 | 3,079 |
Cash Acquisitions | -7,465 | -40,427 | -2,438 | -881.7 | -1,783 | -1,161 |
Income (Loss) Equity Investments | 6,975 | 6,496 | 1,058 | 881.7 | 813.2 | 568.2 |
Investing Cash Flow | -36,035 | -70,753 | -18,898 | -13,938 | -25,611 | -5,577 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 155,105 | 380,182 | - | 9,830 | 70,000 |
Long-Term Debt Repaid | - | -27,050 | - | -157,623 | -87,525 | -76,770 |
Net Debt Issued (Repaid) | 327,602 | 128,055 | 380,182 | -157,623 | -77,695 | -6,770 |
Issuance of Common Stock | - | - | - | 79,709 | - | 14,421 |
Common Dividends Paid | -38,168 | -36,260 | -27,481 | -20,504 | -12,986 | - |
Net Increase (Decrease) in Deposit Accounts | 852,600 | 349,700 | 501,954 | 1,042,714 | 860,098 | 1,087,138 |
Other Financing Activities | -13,764 | -14,506 | -14,510 | -16,470 | -15,860 | -15,513 |
Financing Cash Flow | 1,128,270 | 426,989 | 840,144 | 927,825 | 753,556 | 1,079,275 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -591,875 | -351,447 | 115,422 | 70,470 | -71,594 | 349,949 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,714,527 | -739,921 | -722,500 | -859,906 | -830,195 | -731,245 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -323.11% | -151.05% | -157.18% | -179.09% | -232.98% | -258.67% |
Free Cash Flow Per Share | -224.56 | -96.93 | -94.65 | -119.38 | -121.47 | -107.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13,764 | 14,506 | 14,510 | 16,470 | 15,860 | 15,513 |
Cash Income Tax Paid | - | 3,221 | 7,057 | 30,200 | 32,775 | 5,439 |