Utkarsh Small Finance Bank Limited (NSE: UTKARSHBNK)
India
· Delayed Price · Currency is INR 44.97
-0.19 (-0.42%)
Oct 10, 2024, 3:30 PM IST
UTKARSHBNK 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | - | 4,976 | 4,045 | 614.62 | 1,118 | 1,867 | Upgrade
|
| Depreciation & Amortization | - | 652.67 | 586.55 | 408.84 | 295.77 | 254.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.58 | - | -0.63 | 0.21 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 198.15 | 162.8 | 21.38 | 148.38 | 68.42 | Upgrade
|
| Provision for Credit Losses | - | 3,421 | 2,988 | 4,201 | 2,668 | 998.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -37,940 | -29,187 | -17,424 | -27,228 | -16,269 | Upgrade
|
| Other Operating Activities | - | 978.82 | 776.55 | -195.34 | -561.19 | -205.99 | Upgrade
|
| Operating Cash Flow | - | -27,712 | -20,628 | -12,375 | -23,558 | -13,286 | Upgrade
|
| Capital Expenditures | - | -704.13 | -758.47 | -1,467 | -793.69 | -455.91 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.32 | 4.02 | 4.9 | 0.17 | 0.14 | Upgrade
|
| Investment in Securities | - | -5,496 | -6,177 | -5,925 | -4,531 | -2,766 | Upgrade
|
| Investing Cash Flow | - | -6,198 | -6,932 | -7,387 | -5,324 | -3,221 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12,444 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 12,444 | Upgrade
|
| Long-Term Debt Repaid | - | -3,544 | -2,225 | -352.86 | -653.64 | - | Upgrade
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| Total Debt Repaid | - | -3,544 | -2,225 | -352.86 | -653.64 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3,544 | -2,225 | -352.86 | -653.64 | 12,444 | Upgrade
|
| Issuance of Common Stock | - | 5,136 | 13.27 | 1,466 | 2,370 | 600 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 37,625 | 36,360 | 25,666 | 22,724 | 14,438 | Upgrade
|
| Other Financing Activities | - | -195.42 | -141.34 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 39,021 | 34,007 | 26,780 | 24,440 | 27,482 | Upgrade
|
| Net Cash Flow | - | 5,111 | 6,447 | 7,018 | -4,442 | 10,974 | Upgrade
|
| Free Cash Flow | - | -28,416 | -21,387 | -13,841 | -24,352 | -13,742 | Upgrade
|
| Free Cash Flow Margin | - | -146.14% | -140.01% | -179.18% | -349.64% | -189.05% | Upgrade
|
| Free Cash Flow Per Share | - | -27.11 | -23.82 | -15.73 | -31.83 | -18.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 37.7 | Upgrade
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| Cash Income Tax Paid | - | 635.94 | 707.1 | 543.77 | 963.01 | 890.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.