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Ujjivan Small Finance Bank Limited (BOM:542904)
India flag India · Delayed Price · Currency is INR
72.03
+0.06 (0.08%)
At close: Aug 21, 2026

BOM:542904 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,9267,26112,81510,999-4,146
Depreciation & Amortization
1,4461,347982.9902.79804.43
Gain (Loss) on Sale of Assets
10.394.8514.726.719.97
Gain (Loss) on Sale of Investments
-41.61443.81124.4252.26184.46
Provision for Credit Losses
7,9897,4772,149175.711,645
Change in Other Net Operating Assets
-77,475-57,679-65,056-75,045-32,698
Other Operating Activities
-992.64-428.993,824760.81-1,814
Operating Cash Flow
-61,947-41,401-45,030-61,857-26,020
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,836-1,672-2,457-1,254-514.81
Sale of Property, Plant and Equipment
17.4317.521.619.23.77
Investment in Securities
-22,988-16,280-6,210-19,713-7,899
Investing Cash Flow
-24,807-17,934-8,645-20,957-8,410

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
8,9066,745-8,779-
Total Debt Issued
8,9066,745-8,779-
Long-Term Debt Repaid
---4,706--14,838
Net Debt Issued (Repaid)
8,9066,745-4,7068,779-14,838
Issuance of Common Stock
207.03137.71202.644,661-
Common Dividends Paid
--2,901-683.41-1,466-
Preferred Dividends Paid
----110-
Total Dividends Paid
--2,901-683.41-1,576-
Net Increase (Decrease) in Deposit Accounts
80,37961,68360,95872,45551,564
Financing Cash Flow
89,49265,66655,77184,31936,727

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2,7396,3302,1031,5052,297

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-63,782-43,073-47,487-63,110-26,535
Free Cash Flow Growth
-----
Free Cash Flow Margin
-152.61%-115.33%-119.27%-193.04%-280.49%
Free Cash Flow Per Share
-32.37-22.02-24.22-34.04-15.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3,1772,584492.932,804214.56