Union Bank of India (NSE: UNIONBANK)
India
· Delayed Price · Currency is INR 118.16
-1.09 (-0.91%)
Dec 24, 2024, 3:29 PM IST
Union Bank of India 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 | 153,464 | 137,971 | 85,117 | 52,653 | 28,634 | -31,209 | Upgrade
|
| Depreciation & Amortization | 9,673 | 8,959 | 7,446 | 7,381 | 9,082 | 4,172 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.7 | -21.7 | 14.9 | 3.5 | -205.9 | 39.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20,199 | 8,807 | 16,748 | 2,005 | 5,562 | 3,765 | Upgrade
|
| Provision for Credit Losses | 77,007 | 71,203 | 113,487 | 129,928 | 154,335 | 124,597 | Upgrade
|
| Change in Other Net Operating Assets | -1,083,461 | -1,105,309 | -1,038,381 | -966,853 | -579,280 | -546,063 | Upgrade
|
| Other Operating Activities | 60,296 | 34,091 | 15,216 | 50,565 | 34,716 | 17,771 | Upgrade
|
| Operating Cash Flow | -802,203 | -843,418 | -799,539 | -723,749 | -346,804 | -426,126 | Upgrade
|
| Capital Expenditures | -17,304 | -16,488 | -30,656 | -7,495 | -7,190 | -3,938 | Upgrade
|
| Sale of Property, Plant and Equipment | 617.8 | 3,432 | 6,828 | 3,079 | 1,179 | 166.3 | Upgrade
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| Cash Acquisitions | -1,033 | -881.7 | -1,783 | -1,161 | - | - | Upgrade
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| Income (Loss) Equity Investments | 1,033 | 881.7 | 813.2 | 568.2 | 353.8 | 800.6 | Upgrade
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| Investing Cash Flow | -17,720 | -13,938 | -25,611 | -5,577 | -6,011 | -3,772 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,830 | 70,000 | - | 106,381 | Upgrade
|
| Long-Term Debt Repaid | - | -157,623 | -87,525 | -76,770 | -209,691 | -11,996 | Upgrade
|
| Net Debt Issued (Repaid) | -267,125 | -157,623 | -77,695 | -6,770 | -209,691 | 94,385 | Upgrade
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| Issuance of Common Stock | 29,709 | 79,709 | - | 14,421 | 37,050 | 117,560 | Upgrade
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| Common Dividends Paid | -27,481 | -20,504 | -12,986 | - | - | - | Upgrade
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| Total Dividends Paid | -27,481 | -20,504 | -12,986 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,051,170 | 1,042,714 | 860,098 | 1,087,138 | 552,077 | 349,313 | Upgrade
|
| Other Financing Activities | -16,470 | -16,470 | -15,860 | -15,513 | -15,966 | -10,503 | Upgrade
|
| Financing Cash Flow | 769,802 | 927,825 | 753,556 | 1,079,275 | 363,471 | 550,756 | Upgrade
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| Net Cash Flow | -50,121 | 70,470 | -71,594 | 349,949 | 291,858 | 120,857 | Upgrade
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| Free Cash Flow | -819,507 | -859,906 | -830,195 | -731,245 | -353,994 | -430,065 | Upgrade
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| Free Cash Flow Margin | -163.91% | -179.09% | -232.98% | -258.67% | -156.78% | -1065.40% | Upgrade
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| Free Cash Flow Per Share | -108.53 | -119.38 | -121.47 | -107.97 | -55.25 | -185.31 | Upgrade
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| Cash Interest Paid | 16,470 | 16,470 | 15,860 | 15,513 | 15,966 | 10,503 | Upgrade
|
| Cash Income Tax Paid | 14,860 | 30,200 | 32,775 | 5,439 | 2,286 | -13,189 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.