UCO Bank (NSE:UCOBANK)
India · Delayed Price · Currency is INR 26.18
+0.36 (1.39%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27,679 | 24,680 | 16,716 | 18,623 | 9,298 |
Depreciation & Amortization | 2,409 | 2,355 | 2,160 | 1,799 | 1,383 |
Other Amortization | 1,315 | 757.3 | 649.1 | 376.6 | 266.9 |
Gain (Loss) on Sale of Assets | -3.57 | -4.09 | -5.78 | -1.66 | -5.17 |
Gain (Loss) on Sale of Investments | -90.2 | -169.97 | 3,410 | 8,305 | 5,204 |
Provision for Credit Losses | 21,647 | 18,184 | 12,734 | 13,542 | 41,380 |
Change in Other Net Operating Assets | -531,913 | -363,319 | -185,025 | -285,131 | -200,808 |
Other Operating Activities | 32,913 | 32,517 | 21,458 | 19,667 | 5,734 |
Operating Cash Flow | -446,045 | -284,999 | -127,903 | -222,819 | -137,548 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,934 | -3,716 | -3,536 | -2,883 | -2,160 |
Sale of Property, Plant and Equipment | 1,627 | 352.63 | 546.56 | 67.3 | 67.73 |
Other Investing Activities | 113.89 | 86.91 | 40.5 | 142.86 | 94.32 |
Investing Cash Flow | -4,192 | -3,276 | -2,949 | -2,673 | -1,998 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 43,908 | - | 8,725 | 5,000 |
Long-Term Debt Repaid | -3,015 | - | -2,424 | -10,000 | -18,596 |
Net Debt Issued (Repaid) | -3,015 | 43,908 | -2,424 | -1,275 | -13,596 |
Issuance of Common Stock | - | 20,000 | - | - | 26,000 |
Common Dividends Paid | -4,890 | -3,348 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 340,203 | 304,124 | 137,920 | 252,648 | 181,535 |
Other Financing Activities | -1,868 | -1,866 | -1,871 | -2,082 | -28,770 |
Financing Cash Flow | 330,430 | 362,819 | 133,625 | 249,291 | 165,170 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2,616 | -3,529 | 199.59 | 2,003 | -145.61 |
Net Cash Flow | -122,424 | 71,016 | 2,973 | 25,801 | 25,477 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -451,979 | -288,714 | -131,439 | -225,703 | -139,709 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -389.62% | -243.99% | -140.44% | -268.18% | -214.06% |
Free Cash Flow Per Share | -36.04 | -24.13 | -10.99 | -18.88 | -12.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,868 | 1,866 | 1,871 | 2,082 | 2,770 |