Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS)

INR 34.9

(-0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.58 Billion 10.59 Billion 25.46 Billion 26.56 Billion -4.25 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 902.8 Million 804.43 Million 768 Million 726.29 Million 605.98 Million
Deferred income taxes - -2.62 Billion 10.95 Billion 6.41 Billion 596.9 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 19.25 Billion 18.84 Billion -10.58 Billion 1.43 Billion
Other non-cash items 8.09 Billion 147 Million -23.88 Million 213.07 Million 45.56 Million 52.65 Million
Investing Cash Flow -10.3 Billion -20.95 Billion -8.4 Billion -13.56 Billion -889.37 Million -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 - 43.81 Billion 16.54 Billion 4.62 Billion 8.74 Billion 2.95 Billion
Other Investing Activities 1.67 Billion -19.7 Billion -7.89 Billion -11.14 Billion 5.9 Million 11.33 Million
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 -220 Million
Common Stock Repurchased - -8.77 Billion - - 2.12 Billion -
Common Stock Issuance 202.6 Million 4.66 Billion - 4.25 Million 10.02 Billion -
Other Financing Activities 61.16 Billion 26.33 Billion 49 Thousand 8000.00 -2.15 Billion 6.21 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -65.05 Billion -2.58 Billion 19.25 Billion 18.84 Billion -10.58 Billion -34.63 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 21.55 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 - 42 Thousand 77.19 Million - - -
Net cash flow / Change in cash 2.1 Billion 1.5 Billion 2.21 Billion 5.94 Billion 2.61 Billion 6.16 Billion
Free Cash Flow 15.12 Billion 9.34 Billion 24.95 Billion 25.98 Billion -5.15 Billion 3.28 Billion

Cash Flow Charts