UCO Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	24,680	16,716	18,623	9,298	1,670
Depreciation & Amortization	2,355	2,160	1,799	1,383	1,135
Other Amortization	757.3	649.1	376.6	266.9	209.5
Gain (Loss) on Sale of Assets	-4.09	-5.78	-1.66	-5.17	209.59
Gain (Loss) on Sale of Investments	-169.97	3,410	8,305	5,204	1,377
Provision for Credit Losses	18,184	12,734	13,542	41,380	27,451
Change in Other Net Operating Assets	-363,319	-185,025	-285,131	-200,808	-155,863
Other Operating Activities	32,517	21,458	19,667	5,734	20,873
Operating Cash Flow	-284,999	-127,903	-222,819	-137,548	-102,939
Capital Expenditures	-3,716	-3,536	-2,883	-2,160	-1,643
Sale of Property, Plant and Equipment	352.63	546.56	67.3	67.73	-
Other Investing Activities	86.91	40.5	142.86	94.32	97.38
Investing Cash Flow	-3,276	-2,949	-2,673	-1,998	-1,545
Long-Term Debt Issued	43,908	-	8,725	5,000	9,418
Long-Term Debt Repaid	-	-2,424	-10,000	-18,596	-
Net Debt Issued (Repaid)	43,908	-2,424	-1,275	-13,596	9,418
Issuance of Common Stock	20,000	-	-	26,000	26,000
Common Dividends Paid	-3,348	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	304,124	137,920	252,648	181,535	127,160
Other Financing Activities	-1,866	-1,871	-2,082	-28,770	-2,760
Financing Cash Flow	362,819	133,625	249,291	165,170	159,817
Foreign Exchange Rate Adjustments	-3,529	199.59	2,003	-145.61	2,608
Net Cash Flow	71,016	2,973	25,801	25,477	57,941
Free Cash Flow	-288,714	-131,439	-225,703	-139,709	-104,581
Free Cash Flow Margin	-243.99%	-140.44%	-268.18%	-214.06%	-212.48%
Free Cash Flow Per Share	-24.13	-10.99	-18.88	-12.01	-10.54
Cash Interest Paid	1,866	1,871	2,082	2,770	2,760

Source: S&P Global Market Intelligence. Banks template. Financial Sources.