UCO Bank (UCOBANK.BO)

INR 45.25

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 76.02 Billion 29.82 Billion 43.98 Billion 24.22 Billion -106.58 Billion 41.89 Billion
Net Income 16.53 Billion 28.69 Billion 17.15 Billion -1.06 Billion -37.12 Billion -43.05 Billion
Depreciation & Amortization 2.8 Billion 2.17 Billion 1.64 Billion 1.34 Billion 1.37 Billion 1.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 20.73 Billion -32.48 Billion -19.27 Billion -28.7 Billion -146.87 Billion 10.99 Billion
Other non-cash items 38.75 Billion 31.44 Billion 44.45 Billion 52.64 Billion 76.04 Billion 72.58 Billion
Investing Cash Flow -256.12 Billion -2.67 Billion -1.99 Billion -1.54 Billion -1.12 Billion -137.41 Million
Investments in PPE -3.53 Billion -2.88 Billion -2.16 Billion -1.64 Billion -1.43 Billion -755.04 Million
Acquisitions 546.56 Million 67.3 Million 67.73 Million - 200.14 Million 250.17 Million
Investment purchases - - -35.76 Billion -29.21 Billion -92.97 Billion -118.6 Billion
Sales/Maturities of investments 19.06 Billion 9.1 Billion 35.85 Billion - - -
Other Investing Activities 587.06 Million -8.95 Billion 100 Thousand 29.31 Billion 93.07 Billion 118.97 Billion
Financing Cash Flow 182.87 Billion -3.35 Billion -16.36 Billion 32.65 Billion 42.82 Billion 54.49 Billion
Debt repayment -44.95 Billion -10 Billion -18.59 Billion -3.12 Billion -15.75 Billion -9.83 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - -26 Billion - - -
Common Stock Issuance - - 26 Billion 26 Billion 42.72 Billion 33.42 Billion
Other Financing Activities -1.87 Billion 6.64 Billion 30.46 Billion 9.78 Billion 15.85 Billion 30.9 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -47.1 Billion - - - - -
Cash at beginning of period 287.28 Billion 261.47 Billion 236 Billion 178.06 Billion 244.32 Billion 147.48 Billion
Cash at end of period 290.25 Billion 287.28 Billion 261.47 Billion 236 Billion 178.06 Billion 244.32 Billion
Capital Expenditure -3.53 Billion -2.88 Billion -2.16 Billion -1.64 Billion -1.43 Billion -755.04 Million
Effect of forex changes on cash 199.59 Million 2 Billion -145.6 Million 2.6 Billion -1.37 Billion 581.56 Million
Net cash flow / Change in cash 2.97 Billion 25.8 Billion 25.47 Billion 57.94 Billion -66.25 Billion 96.84 Billion
Free Cash Flow 72.48 Billion 26.94 Billion 41.82 Billion 22.57 Billion -108.01 Billion 41.14 Billion

Cash Flow Charts