UCO Bank
NSE:UCOBANK

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UCO Bank
NSE:UCOBANK
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Price: 44.18 INR -2.34% Market Closed
Market Cap: 528.2B INR
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Cash Flow Statement

Cash Flow Statement
UCO Bank

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(24 368)
(11 231)
(849)
5 695
17 155
22 046
29 051
29 311
25 867
34 065
Depreciation & Amortization
1 373
1 394
1 344
1 390
1 650
1 973
2 175
2 451
2 809
3 029
Other Non-Cash Items
14 604
15 478
25 303
10 130
6 454
9 973
18 490
23 347
17 763
12 642
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
3 422
3 185
2 760
3 078
2 770
2 380
2 082
2 035
1 871
2 014
Change in Working Capital
(98 192)
(72 879)
(1 576)
64 260
18 728
24 735
(19 887)
18 914
(36 422)
(157 973)
Cash from Operating Activities
(106 584)
N/A
(67 238)
+37%
24 221
N/A
81 474
+236%
43 987
-46%
58 727
+34%
29 829
-49%
74 023
+148%
10 017
-86%
(108 238)
N/A
Investing Cash Flow
Capital Expenditures
(1 432)
(1 227)
(1 643)
(2 362)
(2 160)
(2 451)
(2 883)
(3 274)
(3 536)
(3 299)
Other Items
304
641
97
(456)
162
172
210
198
587
569
Cash from Investing Activities
(1 128)
N/A
(586)
+48%
(1 545)
-164%
(2 817)
-82%
(1 998)
+29%
(2 279)
-14%
(2 673)
-17%
(3 076)
-15%
(2 949)
+4%
(2 730)
+7%
Financing Cash Flow
Net Issuance of Common Stock
42 720
0
0
0
26 000
0
0
0
0
0
Net Issuance of Debt
3 530
3 226
9 418
2 487
(13 596)
(14 013)
(1 275)
(1 253)
(2 424)
9 809
Other
(3 422)
(24 485)
23 240
22 922
(28 770)
(28 380)
(2 082)
(2 035)
(1 871)
(2 014)
Cash from Financing Activities
42 827
N/A
21 460
-50%
32 657
+52%
25 408
-22%
(16 365)
N/A
(16 392)
0%
(3 358)
+80%
(3 288)
+2%
(4 295)
-31%
7 795
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 374)
0
2 608
0
(146)
0
2 003
0
200
0
Net Change in Cash
(66 259)
N/A
(46 364)
+30%
57 941
N/A
104 065
+80%
25 478
-76%
40 056
+57%
25 801
-36%
67 659
+162%
2 973
-96%
(103 172)
N/A

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