UCO Bank
NSE:UCOBANK
UCO Bank
NSE:UCOBANK
Price:
29.54
INR
1.03%
Market Closed
Market Cap:
₹370.4B
Cash Flow Statement
Cash Flow Statement
UCO Bank
UCO Bank
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(24 368)
|
(11 231)
|
(849)
|
5 695
|
17 155
|
22 046
|
29 051
|
29 311
|
25 867
|
34 065
|
3 856 608
|
|
| Depreciation & Amortization |
1 373
|
1 394
|
1 344
|
1 390
|
1 650
|
1 973
|
2 175
|
2 451
|
2 809
|
3 029
|
3 113
|
|
| Other Non-Cash Items |
14 604
|
15 478
|
25 303
|
10 130
|
6 454
|
9 973
|
18 490
|
23 347
|
17 763
|
12 642
|
20 313
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3 422
|
3 185
|
2 760
|
3 078
|
2 770
|
2 380
|
2 082
|
2 035
|
1 871
|
2 014
|
1 866
|
|
| Change in Working Capital |
(98 192)
|
(72 879)
|
(1 576)
|
64 260
|
18 728
|
24 735
|
(19 887)
|
18 914
|
(36 422)
|
(157 973)
|
(42 867)
|
|
| Cash from Operating Activities |
(106 584)
N/A
|
(67 238)
+37%
|
24 221
N/A
|
81 474
+236%
|
43 987
-46%
|
58 727
+34%
|
29 829
-49%
|
74 023
+148%
|
10 017
-86%
|
(108 238)
N/A
|
19 125
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 432)
|
(1 227)
|
(1 643)
|
(2 362)
|
(2 160)
|
(2 451)
|
(2 883)
|
(3 274)
|
(3 536)
|
(3 299)
|
(3 716)
|
|
| Other Items |
304
|
641
|
97
|
(456)
|
162
|
172
|
210
|
198
|
587
|
569
|
440
|
|
| Cash from Investing Activities |
(1 128)
N/A
|
(586)
+48%
|
(1 545)
-164%
|
(2 817)
-82%
|
(1 998)
+29%
|
(2 279)
-14%
|
(2 673)
-17%
|
(3 076)
-15%
|
(2 949)
+4%
|
(2 730)
+7%
|
(3 276)
-20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
42 720
|
0
|
0
|
0
|
26 000
|
0
|
0
|
0
|
0
|
0
|
20 000
|
|
| Net Issuance of Debt |
3 530
|
3 226
|
9 418
|
2 487
|
(13 596)
|
(14 013)
|
(1 275)
|
(1 253)
|
(2 424)
|
9 809
|
43 908
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 348)
|
|
| Other |
(3 422)
|
(24 485)
|
23 240
|
22 922
|
(28 770)
|
(28 380)
|
(2 082)
|
(2 035)
|
(1 871)
|
(2 014)
|
(1 866)
|
|
| Cash from Financing Activities |
42 827
N/A
|
21 460
-50%
|
32 657
+52%
|
25 408
-22%
|
(16 365)
N/A
|
(16 392)
0%
|
(3 358)
+80%
|
(3 288)
+2%
|
(4 295)
-31%
|
7 795
N/A
|
58 695
+653%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1 374)
|
0
|
2 608
|
0
|
(146)
|
0
|
2 003
|
0
|
200
|
0
|
(3 529)
|
|
| Net Change in Cash |
(66 259)
N/A
|
(46 364)
+30%
|
57 941
N/A
|
104 065
+80%
|
25 478
-76%
|
40 056
+57%
|
25 801
-36%
|
67 659
+162%
|
2 973
-96%
|
(103 172)
N/A
|
71 016
N/A
|
|
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