UCO Bank (NSE: UCOBANK)
India
· Delayed Price · Currency is INR 41.87
+0.36 (0.87%)
Nov 22, 2024, 3:30 PM IST
UCO Bank 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Net Income | 21,874 | 16,537 | 18,623 | 9,298 | 1,670 | -24,368 | Upgrade
|
| Depreciation & Amortization | 2,379 | 2,160 | 1,799 | 1,383 | 1,135 | 1,209 | Upgrade
|
| Other Amortization | 649.1 | 649.1 | 376.6 | 266.9 | 209.5 | 164 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.48 | -5.78 | -1.66 | -5.17 | 209.59 | -1.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,696 | 3,410 | 8,305 | 5,204 | 1,377 | 5,305 | Upgrade
|
| Provision for Credit Losses | 14,543 | 12,734 | 13,542 | 41,380 | 27,451 | 61,414 | Upgrade
|
| Change in Other Net Operating Assets | -430,666 | -185,025 | -285,131 | -200,808 | -155,863 | -99,840 | Upgrade
|
| Other Operating Activities | 22,088 | 21,636 | 19,667 | 5,734 | 20,873 | -3,433 | Upgrade
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| Operating Cash Flow | -367,441 | -127,903 | -222,819 | -137,548 | -102,939 | -59,551 | Upgrade
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| Capital Expenditures | -3,299 | -3,536 | -2,883 | -2,160 | -1,643 | -1,432 | Upgrade
|
| Sale of Property, Plant and Equipment | 530.96 | 546.56 | 67.3 | 67.73 | - | 200.15 | Upgrade
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| Other Investing Activities | 38 | 40.5 | 142.86 | 94.32 | 97.38 | 103.96 | Upgrade
|
| Investing Cash Flow | -2,730 | -2,949 | -2,673 | -1,998 | -1,545 | -1,128 | Upgrade
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| Long-Term Debt Issued | - | - | 8,725 | 5,000 | 9,418 | 19,280 | Upgrade
|
| Long-Term Debt Repaid | - | -2,424 | -10,000 | -18,596 | - | -15,750 | Upgrade
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| Net Debt Issued (Repaid) | 9,809 | -2,424 | -1,275 | -13,596 | 9,418 | 3,530 | Upgrade
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| Issuance of Common Stock | - | - | - | 26,000 | 26,000 | 42,720 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 263,658 | 137,920 | 252,648 | 181,535 | 127,160 | -47,033 | Upgrade
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| Other Financing Activities | -2,014 | -1,871 | -2,082 | -28,770 | -2,760 | -3,422 | Upgrade
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| Financing Cash Flow | 271,454 | 133,625 | 249,291 | 165,170 | 159,817 | -4,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 199.59 | 199.59 | 2,003 | -145.61 | 2,608 | -1,374 | Upgrade
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| Net Cash Flow | -102,973 | 2,973 | 25,801 | 25,477 | 57,941 | -66,259 | Upgrade
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| Free Cash Flow | -370,740 | -131,439 | -225,703 | -139,709 | -104,581 | -60,983 | Upgrade
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| Free Cash Flow Margin | -343.84% | -140.44% | -268.18% | -214.06% | -212.48% | - | Upgrade
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| Free Cash Flow Per Share | -30.85 | -10.99 | -18.88 | -12.00 | -10.54 | -7.75 | Upgrade
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| Cash Interest Paid | 2,014 | 1,871 | 2,082 | 2,770 | 2,760 | 3,422 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.