Ujjivan Small Finance Bank Limited (BOM:542904)
India
· Delayed Price · Currency is INR 35.19
+0.42 (1.21%)
At close: Mar 10, 2025
BOM:542904 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 12,815 | 10,999 | -4,146 | 82.97 | 3,499 | Upgrade
|
| Depreciation & Amortization | - | 982.9 | 902.79 | 804.43 | 768.01 | 726.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 14.72 | 6.7 | 19.97 | 7.69 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 124.4 | 252.26 | 184.46 | 639.28 | 59.53 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.88 | Upgrade
|
| Provision for Credit Losses | - | 2,149 | 175.7 | 11,645 | 7,990 | 1,709 | Upgrade
|
| Change in Other Net Operating Assets | - | -65,056 | -75,045 | -32,698 | -4,709 | -37,942 | Upgrade
|
| Other Operating Activities | - | 3,720 | 760.81 | -1,814 | -1,988 | 57.63 | Upgrade
|
| Operating Cash Flow | - | -45,134 | -61,857 | -26,020 | 3,014 | -31,593 | Upgrade
|
| Capital Expenditures | - | -2,457 | -1,254 | -514.81 | -581.39 | -895.28 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 21.61 | 9.2 | 3.77 | 3.24 | 5.91 | Upgrade
|
| Investment in Securities | - | -6,106 | -19,713 | -7,899 | -12,986 | -6,676 | Upgrade
|
| Investing Cash Flow | - | -8,542 | -20,957 | -8,410 | -13,564 | -7,565 | Upgrade
|
| Long-Term Debt Issued | - | - | 8,779 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 8,779 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,706 | - | -14,838 | -7,059 | -2,128 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,706 | 8,779 | -14,838 | -7,059 | -2,128 | Upgrade
|
| Issuance of Common Stock | - | 202.63 | 4,661 | - | 4.26 | 10,020 | Upgrade
|
| Common Dividends Paid | - | -683.41 | -1,466 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -110 | - | - | -110 | Upgrade
|
| Total Dividends Paid | - | -683.41 | -1,576 | - | - | -110 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 60,958 | 72,455 | 51,564 | 23,553 | 34,010 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -22.61 | Upgrade
|
| Financing Cash Flow | - | 55,771 | 84,319 | 36,727 | 16,498 | 41,770 | Upgrade
|
| Net Cash Flow | - | 2,103 | 1,505 | 2,297 | 5,947 | 2,611 | Upgrade
|
| Free Cash Flow | - | -47,590 | -63,110 | -26,535 | 2,433 | -32,488 | Upgrade
|
| Free Cash Flow Margin | - | -119.54% | -193.04% | -280.49% | 19.61% | -182.03% | Upgrade
|
| Free Cash Flow Per Share | - | -24.27 | -34.04 | -15.35 | 1.41 | -21.07 | Upgrade
|
| Cash Income Tax Paid | - | 492.93 | 2,804 | 214.56 | 2,090 | 1,138 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.