Union Bank of India (UNIONBANK.NS)

INR 120.84

(2.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 312.42 Billion 61.11 Billion 363.38 Billion 205.27 Billion -76.81 Billion -77.78 Billion
Net Income 137.97 Billion 121.46 Billion 85.66 Billion 23.26 Billion -42.31 Billion -39.22 Billion
Depreciation & Amortization 8.95 Billion 7.44 Billion 7.38 Billion 9.08 Billion 4.17 Billion 3.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 67 Billion -177.69 Billion 120.28 Billion -27.2 Billion -196.74 Billion -157.92 Billion
Other non-cash items 116.4 Billion 109.9 Billion 150.05 Billion 200.12 Billion 158.07 Billion 115.62 Billion
Investing Cash Flow -1186.24 Billion -25.61 Billion -5.57 Billion -6.01 Billion -3.77 Billion -2.97 Billion
Investments in PPE -16.48 Billion -30.65 Billion -7.49 Billion -7.18 Billion -3.93 Billion -3.15 Billion
Acquisitions 2.55 Billion -1.78 Billion -1.16 Billion 1.17 Billion 166.3 Million 183.4 Million
Investment purchases -10.18 Billion -66.15 Billion -129.24 Billion -534.48 Billion -262.36 Billion -29.01 Billion
Sales/Maturities of investments - 66.15 Billion 129.24 Billion 533.3 Billion 262.2 Billion 28.83 Billion
Other Investing Activities 3.43 Billion 6.82 Billion 3.07 Billion 1.17 Billion 166.3 Million 183.4 Million
Financing Cash Flow 944.29 Billion -106.54 Billion -7.86 Billion -188.6 Billion 201.44 Billion 17.58 Billion
Debt repayment -157.62 Billion -87.52 Billion -76.77 Billion -209.69 Billion -11.99 Billion -24.04 Billion
Dividends payments -20.5 Billion -12.98 Billion - - - -
Common Stock Repurchased -20 Billion -9.83 Billion -54 Billion -38.5 Billion - -
Common Stock Issuance 79.7 Billion 9.83 Billion 14.42 Billion 37.05 Billion 117.56 Billion 46.72 Billion
Other Financing Activities 1105.95 Billion -6.03 Billion 54.48 Billion -15.96 Billion 95.87 Billion -5.09 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1105.3 Billion -177.69 Billion 120.28 Billion -27.2 Billion -196.74 Billion -230.08 Billion
Cash at beginning of period 1125.98 Billion 1197.58 Billion 847.63 Billion 555.77 Billion 431.63 Billion 494.8 Billion
Cash at end of period 1196.45 Billion 1126.54 Billion 1197.58 Billion 847.63 Billion 552.48 Billion 431.63 Billion
Capital Expenditure -16.48 Billion -30.65 Billion -7.49 Billion -7.18 Billion -3.93 Billion -3.15 Billion
Effect of forex changes on cash - 100 Thousand -100 Thousand 284.48 Billion -100 Thousand 100 Thousand
Net cash flow / Change in cash 70.46 Billion -71.03 Billion 349.94 Billion 291.85 Billion 120.85 Billion -63.17 Billion
Free Cash Flow 295.93 Billion 30.45 Billion 355.89 Billion 198.08 Billion -80.75 Billion -80.93 Billion

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-1 500B-1 000B-500B0500B1 000B1 500B
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023-100B0100B200B300B400B