UCO Bank (NSE:UCOBANK)
India · Delayed Price · Currency is INR 29.14
-0.65 (-2.18%)
Aug 1, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 24,680 | 16,716 | 18,623 | 9,298 | 1,670 | Upgrade |
Depreciation & Amortization | - | 2,355 | 2,160 | 1,799 | 1,383 | 1,135 | Upgrade |
Other Amortization | - | 757.3 | 649.1 | 376.6 | 266.9 | 209.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | -4.09 | -5.78 | -1.66 | -5.17 | 209.59 | Upgrade |
Gain (Loss) on Sale of Investments | - | -169.97 | 3,410 | 8,305 | 5,204 | 1,377 | Upgrade |
Provision for Credit Losses | - | 18,184 | 12,734 | 13,542 | 41,380 | 27,451 | Upgrade |
Change in Other Net Operating Assets | - | -363,319 | -185,025 | -285,131 | -200,808 | -155,863 | Upgrade |
Other Operating Activities | - | 32,517 | 21,458 | 19,667 | 5,734 | 20,873 | Upgrade |
Operating Cash Flow | - | -284,999 | -127,903 | -222,819 | -137,548 | -102,939 | Upgrade |
Capital Expenditures | - | -3,716 | -3,536 | -2,883 | -2,160 | -1,643 | Upgrade |
Sale of Property, Plant and Equipment | - | 352.63 | 546.56 | 67.3 | 67.73 | - | Upgrade |
Other Investing Activities | - | 86.91 | 40.5 | 142.86 | 94.32 | 97.38 | Upgrade |
Investing Cash Flow | - | -3,276 | -2,949 | -2,673 | -1,998 | -1,545 | Upgrade |
Long-Term Debt Issued | - | 43,908 | - | 8,725 | 5,000 | 9,418 | Upgrade |
Long-Term Debt Repaid | - | - | -2,424 | -10,000 | -18,596 | - | Upgrade |
Net Debt Issued (Repaid) | - | 43,908 | -2,424 | -1,275 | -13,596 | 9,418 | Upgrade |
Issuance of Common Stock | - | 20,000 | - | - | 26,000 | 26,000 | Upgrade |
Common Dividends Paid | - | -3,348 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 304,124 | 137,920 | 252,648 | 181,535 | 127,160 | Upgrade |
Other Financing Activities | - | -1,866 | -1,871 | -2,082 | -28,770 | -2,760 | Upgrade |
Financing Cash Flow | - | 362,819 | 133,625 | 249,291 | 165,170 | 159,817 | Upgrade |
Foreign Exchange Rate Adjustments | - | -3,529 | 199.59 | 2,003 | -145.61 | 2,608 | Upgrade |
Net Cash Flow | - | 71,016 | 2,973 | 25,801 | 25,477 | 57,941 | Upgrade |
Free Cash Flow | - | -288,714 | -131,439 | -225,703 | -139,709 | -104,581 | Upgrade |
Free Cash Flow Margin | - | -243.99% | -140.44% | -268.18% | -214.06% | -212.48% | Upgrade |
Free Cash Flow Per Share | - | -24.13 | -10.99 | -18.88 | -12.01 | -10.54 | Upgrade |
Cash Interest Paid | - | 1,866 | 1,871 | 2,082 | 2,770 | 2,760 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.