Utkarsh Small Finance Bank Limited (UTKARSHBNK.NS)
INR 36.34
(1.25%)
INR 36.34
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.91 Billion | 15.73 Billion | 13.29 Billion | -834.63 Million | -13.28 Billion |
| Net Income | 6.59 Billion | 5.35 Billion | 797.13 Million | 1.51 Billion | 1.86 Billion |
| Depreciation & Amortization | 652.66 Million | 586.55 Million | 408.84 Million | 295.77 Million | 254.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -314.94 Million | 7.17 Billion | 8.24 Billion | -4.5 Billion | -16.26 Billion |
| Other non-cash items | 198.15 Million | 207.01 Million | 168.88 Million | 87.15 Million | 860.81 Million |
| Investing Cash Flow | -6.19 Billion | -6.93 Billion | -7.38 Billion | -5.32 Billion | -3.22 Billion |
| Investments in PPE | -704.12 Million | -758.47 Million | -1.46 Billion | -793.68 Million | -455.9 Million |
| Acquisitions | 2.32 Million | - | - | - | - |
| Investment purchases | -5.49 Billion | -6.17 Billion | -5.92 Billion | -4.53 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.49 Billion | -6.17 Billion | -5.91 Billion | -4.53 Billion | -2.76 Billion |
| Financing Cash Flow | 1.39 Billion | -2.35 Billion | 1.11 Billion | 1.71 Billion | 27.48 Billion |
| Debt repayment | -3.54 Billion | -2.22 Billion | -352.86 Million | -653.64 Million | -12.44 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.13 Billion | 13.26 Million | 1.46 Billion | 2.37 Billion | - |
| Other Financing Activities | 42.56 Billion | 36.23 Billion | 27.13 Billion | 25.09 Billion | 15.03 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -37.93 Billion | -29.18 Billion | -17.42 Billion | -27.22 Billion | -16.26 Billion |
| Cash at beginning of period | 25.16 Billion | 18.71 Billion | 11.69 Billion | 16.14 Billion | 5.16 Billion |
| Cash at end of period | 30.27 Billion | 25.16 Billion | 18.71 Billion | 11.69 Billion | 16.14 Billion |
| Capital Expenditure | -704.12 Million | -758.47 Million | -1.46 Billion | -793.68 Million | -455.9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Billion | 6.44 Billion | 7.01 Billion | -4.44 Billion | 10.97 Billion |
| Free Cash Flow | 9.2 Billion | 14.97 Billion | 11.82 Billion | -1.62 Billion | -13.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 6.59 Billion | 1.59 Billion | 1.16 Billion | 1.14 Billion | 1.07 Billion |
| Depreciation & Amortization | - | 652.66 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -314.94 Million | - | - | - | - |
| Other non-cash items | -1.37 Billion | 198.15 Million | -1.59 Billion | -1.16 Billion | -1.14 Billion | -1.07 Billion |
| Investing Cash Flow | - | -6.19 Billion | - | - | - | - |
| Investments in PPE | - | -704.12 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.49 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.49 Billion | - | - | - | - |
| Financing Cash Flow | - | 1.39 Billion | - | - | - | - |
| Debt repayment | - | -3.54 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.13 Billion | - | - | - | - |
| Other Financing Activities | - | 42.56 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -37.93 Billion | - | - | - | - |
| Cash at beginning of period | - | 25.16 Billion | - | - | - | - |
| Cash at end of period | - | 30.27 Billion | - | - | - | - |
| Capital Expenditure | - | -704.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.11 Billion | - | - | - | - |
| Free Cash Flow | - | 9.2 Billion | - | - | - | - |
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