UCO Bank (NSE:UCOBANK)
India
· Delayed Price · Currency is INR 31.33
+0.21 (0.67%)
May 14, 2025, 11:30 AM IST
UCO Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 24,680 | 16,537 | 18,623 | 9,298 | 1,670 | Upgrade
|
| Depreciation & Amortization | 3,113 | 2,160 | 1,799 | 1,383 | 1,135 | Upgrade
|
| Other Amortization | - | 649.1 | 376.6 | 266.9 | 209.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.09 | -5.78 | -1.66 | -5.17 | 209.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -169.97 | 3,410 | 8,305 | 5,204 | 1,377 | Upgrade
|
| Provision for Credit Losses | 18,184 | 12,734 | 13,542 | 41,380 | 27,451 | Upgrade
|
| Change in Other Net Operating Assets | -363,319 | -185,025 | -285,131 | -200,808 | -155,863 | Upgrade
|
| Other Operating Activities | 32,518 | 21,636 | 19,667 | 5,734 | 20,873 | Upgrade
|
| Operating Cash Flow | -284,999 | -127,903 | -222,819 | -137,548 | -102,939 | Upgrade
|
| Capital Expenditures | -3,716 | -3,536 | -2,883 | -2,160 | -1,643 | Upgrade
|
| Sale of Property, Plant and Equipment | 352.63 | 546.56 | 67.3 | 67.73 | - | Upgrade
|
| Other Investing Activities | 86.91 | 40.5 | 142.86 | 94.32 | 97.38 | Upgrade
|
| Investing Cash Flow | -3,276 | -2,949 | -2,673 | -1,998 | -1,545 | Upgrade
|
| Long-Term Debt Issued | 43,908 | - | 8,725 | 5,000 | 9,418 | Upgrade
|
| Long-Term Debt Repaid | - | -2,424 | -10,000 | -18,596 | - | Upgrade
|
| Net Debt Issued (Repaid) | 43,908 | -2,424 | -1,275 | -13,596 | 9,418 | Upgrade
|
| Issuance of Common Stock | 20,000 | - | - | 26,000 | 26,000 | Upgrade
|
| Common Dividends Paid | -3,348 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 304,124 | 137,920 | 252,648 | 181,535 | 127,160 | Upgrade
|
| Other Financing Activities | -1,866 | -1,871 | -2,082 | -28,770 | -2,760 | Upgrade
|
| Financing Cash Flow | 362,819 | 133,625 | 249,291 | 165,170 | 159,817 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 199.59 | 2,003 | -145.61 | 2,608 | Upgrade
|
| Net Cash Flow | 74,544 | 2,973 | 25,801 | 25,477 | 57,941 | Upgrade
|
| Free Cash Flow | -288,714 | -131,439 | -225,703 | -139,709 | -104,581 | Upgrade
|
| Free Cash Flow Margin | -243.99% | -140.44% | -268.18% | -214.06% | -212.48% | Upgrade
|
| Free Cash Flow Per Share | -24.10 | -10.99 | -18.88 | -12.01 | -10.54 | Upgrade
|
| Cash Interest Paid | 1,866 | 1,871 | 2,082 | 2,770 | 2,760 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.