Ujjivan Small Finance Bank Limited (NSE:UJJIVANSFB)
India · Delayed Price · Currency is INR 61.99
+1.54 (2.55%)
Oct 22, 2026, 3:29 PM IST
NSE:UJJIVANSFB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,493 | 6,926 | 7,261 | 12,815 | 10,999 | -4,146 |
Depreciation & Amortization | 1,544 | 1,446 | 1,347 | 982.9 | 902.79 | 804.43 |
Gain (Loss) on Sale of Assets | 10.79 | 10.39 | 4.85 | 14.72 | 6.7 | 19.97 |
Gain (Loss) on Sale of Investments | 318.39 | -41.61 | 443.81 | 124.4 | 252.26 | 184.46 |
Provision for Credit Losses | 5,693 | 7,989 | 7,477 | 2,149 | 175.7 | 11,645 |
Change in Other Net Operating Assets | -111,783 | -77,475 | -57,679 | -65,056 | -75,045 | -32,698 |
Other Operating Activities | -906.84 | -992.64 | -428.99 | 3,824 | 760.81 | -1,814 |
Operating Cash Flow | -93,432 | -61,947 | -41,401 | -45,030 | -61,857 | -26,020 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,023 | -1,836 | -1,672 | -2,457 | -1,254 | -514.81 |
Sale of Property, Plant and Equipment | 22.53 | 17.43 | 17.5 | 21.61 | 9.2 | 3.77 |
Investment in Securities | -14,589 | -22,988 | -16,280 | -6,210 | -19,713 | -7,899 |
Investing Cash Flow | -16,589 | -24,807 | -17,934 | -8,645 | -20,957 | -8,410 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 8,906 | 6,745 | - | 8,779 | - |
Total Debt Issued | 7,743 | 8,906 | 6,745 | - | 8,779 | - |
Long-Term Debt Repaid | - | - | - | -4,706 | - | -14,838 |
Net Debt Issued (Repaid) | 638.58 | 8,906 | 6,745 | -4,706 | 8,779 | -14,838 |
Issuance of Common Stock | 395.53 | 207.03 | 137.71 | 202.64 | 4,661 | - |
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 | 114,321 | 80,379 | 61,683 | 60,958 | 72,455 | 51,564 |
Financing Cash Flow | 115,355 | 89,492 | 65,666 | 55,771 | 84,319 | 36,727 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 5,334 | 2,739 | 6,330 | 2,103 | 1,505 | 2,297 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -95,455 | -63,782 | -43,073 | -47,487 | -63,110 | -26,535 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -186.67% | -152.61% | -115.33% | -119.27% | -193.04% | -280.49% |
Free Cash Flow Per Share | -48.13 | -32.37 | -22.02 | -24.22 | -34.04 | -15.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 4,681 | 3,177 | 2,584 | 492.93 | 2,804 | 214.56 |