Utkarsh Small Finance Bank Limited (NSE:UTKARSHBNK)
India · Delayed Price · Currency is INR 12.00
+0.09 (0.76%)
Nov 13, 2026, 3:30 PM IST
NSE:UTKARSHBNK 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 | -6,668 | -11,510 | 237.01 | 4,976 | 4,045 | 614.62 |
Depreciation & Amortization | 775.33 | 773.3 | 765.69 | 652.67 | 586.55 | 408.84 |
Gain (Loss) on Sale of Assets | 1.29 | 1.89 | -2.4 | 0.58 | - | -0.63 |
Gain (Loss) on Sale of Investments | 825.41 | 890.6 | 435.3 | 198.15 | 162.8 | 21.38 |
Provision for Credit Losses | 1,104 | 10,049 | 8,099 | 3,421 | 2,988 | 4,201 |
Change in Other Net Operating Assets | -27,732 | 10,170 | -41,981 | -37,940 | -29,187 | -17,424 |
Other Operating Activities | -1,854 | -3,594 | 21.31 | 943.27 | 776.55 | -195.34 |
Operating Cash Flow | -33,436 | 6,924 | -32,175 | -27,712 | -20,628 | -12,375 |
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 | -1,038 | -1,495 | -1,590 | -704.13 | -758.47 | -1,467 |
Sale of Property, Plant and Equipment | -11.54 | 71.38 | 12.77 | 2.32 | 4.02 | 4.9 |
Investment in Securities | -8,921 | -31,663 | -6,192 | -5,496 | -6,177 | -5,925 |
Investing Cash Flow | -9,970 | -33,086 | -7,769 | -6,198 | -6,932 | -7,387 |
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 | - | 335,344 | 14,607 | 5,460 | - | - |
Total Debt Issued | 483,002 | 335,344 | 14,607 | 5,460 | - | - |
Long-Term Debt Repaid | - | -330,598 | -11,010 | -9,004 | -2,225 | -352.86 |
Total Debt Repaid | -483,196 | -330,598 | -11,010 | -9,004 | -2,225 | -352.86 |
Net Debt Issued (Repaid) | -194.08 | 4,747 | 3,597 | -3,544 | -2,225 | -352.86 |
Issuance of Common Stock | 9,491 | 9,491 | 57.92 | 5,136 | 13.27 | 1,466 |
Common Dividends Paid | - | - | -550.23 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 14,417 | 882.81 | 40,931 | 37,625 | 36,360 | 25,666 |
Other Financing Activities | -110.68 | -112.6 | - | -195.42 | -141.34 | - |
Financing Cash Flow | 23,603 | 15,008 | 44,036 | 39,021 | 34,007 | 26,780 |
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 | -19,803 | -11,154 | 4,092 | 5,111 | 6,447 | 7,018 |
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 | -34,474 | 5,429 | -33,765 | -28,416 | -21,387 | -13,841 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -336.92% | 157.81% | -205.02% | -146.14% | -140.00% | -179.17% |
Free Cash Flow Per Share | -20.06 | 3.95 | -30.67 | -27.11 | -23.82 | -15.72 |
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 | 15.02 | 30.66 | -1,108 | 635.94 | 707.1 | 543.77 |