UCO Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	3,723	2,355	2,160	1,799	1,383
Other Amortization	-	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
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
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
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	-451,979	-288,714	-131,439	-225,703	-139,709
Free Cash Flow Margin	-389.62%	-243.99%	-140.44%	-268.18%	-214.06%
Free Cash Flow Per Share	-36.09	-24.13	-10.99	-18.88	-12.01
Cash Interest Paid	1,868	1,866	1,871	2,082	2,770

Source: S&P Global Market Intelligence. Banks template. Financial Sources.