Ujjivan Small Finance Bank Limited (UJJIVANSFB.BO)
INR 34.9
(-0.46%)
INR 34.9
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.58 Billion | 10.59 Billion | 25.54 Billion | 26.56 Billion | 2.41 Billion | 4.77 Billion |
| Net Income | 12.81 Billion | 14.67 Billion | -5.5 Billion | 101.97 Million | 4.66 Billion | 2.68 Billion |
| Depreciation & Amortization | 982.9 Million | 902.78 Million | 804.43 Million | 768 Million | 726.29 Million | 605.97 Million |
| Deferred income taxes | - | -2.62 Billion | 11.41 Billion | 6.41 Billion | 610.86 Million | - |
| Stock-based compensation | 116.21 Million | 90.24 Million | -15.27 Million | 223.04 Million | 293.93 Million | - |
| Change in working capital | -2.33 Billion | -2.58 Billion | 18.86 Billion | 18.84 Billion | -3.93 Billion | 1.43 Billion |
| Other non-cash items | 8.09 Billion | 147.03 Million | -23.88 Million | 213.07 Million | 55.03 Million | 52.64 Million |
| Investing Cash Flow | -10.3 Billion | -20.95 Billion | -8.4 Billion | -13.56 Billion | -7.56 Billion | -1.47 Billion |
| Investments in PPE | -2.45 Billion | -1.25 Billion | -514.8 Million | -581.39 Million | -895.27 Million | -1.48 Billion |
| Acquisitions | 21.6 Million | 9.2 Million | 3.77 Million | 3.23 Million | 5.9 Million | 11.33 Million |
| Investment purchases | -12.68 Billion | -43.82 Billion | -16.54 Billion | -6.46 Billion | -8.75 Billion | -2.96 Billion |
| Sales/Maturities of investments | - | 25.57 Billion | 2.09 Billion | 4.62 Billion | - | - |
| Other Investing Activities | 1.67 Billion | -1.46 Billion | 6.55 Billion | -11.14 Billion | 2.07 Billion | 2.96 Billion |
| Financing Cash Flow | -5.18 Billion | 11.86 Billion | -14.83 Billion | -7.05 Billion | 7.75 Billion | 2.86 Billion |
| Debt repayment | -4.7 Billion | -8.77 Billion | -14.83 Billion | -7.05 Billion | -2.12 Billion | -3.13 Billion |
| Dividends payments | -683.4 Million | -1.57 Billion | - | - | -132.61 Million | -265.22 Million |
| Common Stock Repurchased | - | 17.55 Billion | - | - | -41 Thousand | - |
| Common Stock Issuance | 202.6 Million | 4.66 Billion | - | 4.25 Million | 10.02 Billion | - |
| Other Financing Activities | 60.95 Billion | 3000.00 | 49 Thousand | 8000.00 | -22.61 Million | 6.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.09 Billion | - | - | - | - | - |
| Cash at beginning of period | 23.13 Billion | 21.63 Billion | 19.33 Billion | 13.38 Billion | 10.77 Billion | 4.61 Billion |
| Cash at end of period | 25.23 Billion | 23.13 Billion | 21.63 Billion | 19.33 Billion | 13.38 Billion | 10.77 Billion |
| Capital Expenditure | -2.45 Billion | -1.25 Billion | -514.8 Million | -581.39 Million | -895.27 Million | -1.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.1 Billion | 1.5 Billion | 2.29 Billion | 5.94 Billion | 2.61 Billion | 6.16 Billion |
| Free Cash Flow | 15.12 Billion | 9.34 Billion | 25.02 Billion | 25.98 Billion | 1.52 Billion | 3.28 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.81 Billion | 3 Billion | 3.27 Billion | 3.24 Billion | 3.09 Billion | 14.67 Billion |
| Depreciation & Amortization | 982.9 Million | - | - | - | - | 902.78 Million |
| Deferred income taxes | - | - | - | - | - | -2.62 Billion |
| Stock-based compensation | 116.21 Million | - | - | - | - | 90.24 Million |
| Change in working capital | -2.33 Billion | - | - | - | - | -2.58 Billion |
| Other non-cash items | 8.09 Billion | -3 Billion | -3.27 Billion | -3.24 Billion | -3.09 Billion | 147.03 Million |
| Investing Cash Flow | -10.3 Billion | - | - | - | - | -20.95 Billion |
| Investments in PPE | -2.45 Billion | - | - | - | - | -1.25 Billion |
| Acquisitions | 21.6 Million | - | - | - | - | 9.2 Million |
| Investment purchases | -12.68 Billion | - | - | - | - | -43.82 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 25.57 Billion |
| Other Investing Activities | 1.67 Billion | - | - | - | - | -1.46 Billion |
| Financing Cash Flow | -5.18 Billion | - | - | - | - | 11.86 Billion |
| Debt repayment | -4.7 Billion | - | - | - | - | -8.77 Billion |
| Dividends payments | -683.4 Million | - | - | - | - | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | 17.55 Billion |
| Common Stock Issuance | 202.6 Million | - | - | - | - | 4.66 Billion |
| Other Financing Activities | - | - | - | - | - | 3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.13 Billion | - | - | - | - | 21.63 Billion |
| Cash at end of period | 25.23 Billion | 3 Billion | 3.27 Billion | 3.24 Billion | 3.09 Billion | 23.13 Billion |
| Capital Expenditure | -2.45 Billion | - | - | - | - | -1.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.1 Billion | 3 Billion | 3.27 Billion | 3.24 Billion | 3.09 Billion | 1.5 Billion |
| Free Cash Flow | 15.12 Billion | 3 Billion | 3.27 Billion | 3.24 Billion | 3.09 Billion | 9.34 Billion |
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