Ujjivan Small Finance Bank Ltd
NSE:UJJIVANSFB
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| 52 Week Range |
32.24
60
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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Ujjivan Small Finance Bank Ltd
Cash Flow Statement
Cash Flow Statement
Ujjivan Small Finance Bank Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
102
|
(8 740)
|
(5 504)
|
7 934
|
14 672
|
16 699
|
17 022
|
15 439
|
|
| Depreciation & Amortization |
768
|
791
|
804
|
835
|
903
|
907
|
983
|
1 215
|
|
| Other Non-Cash Items |
2 752
|
2 109
|
(1 437)
|
(3 616)
|
27
|
607
|
747
|
688
|
|
| Cash Taxes Paid |
2 090
|
1 712
|
215
|
1 219
|
2 804
|
3 612
|
493
|
(1 454)
|
|
| Change in Working Capital |
22 945
|
52 106
|
31 680
|
13 839
|
(5 004)
|
(24 288)
|
(2 920)
|
10 851
|
|
| Cash from Operating Activities |
26 567
N/A
|
46 267
+74%
|
25 544
-45%
|
18 992
-26%
|
10 598
-44%
|
(6 075)
N/A
|
15 832
N/A
|
28 193
+78%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(581)
|
(478)
|
(515)
|
(813)
|
(1 254)
|
(5 966)
|
(2 457)
|
(4 484)
|
|
| Other Items |
(12 983)
|
(19 336)
|
(7 895)
|
(8 977)
|
(19 704)
|
(12 846)
|
(6 085)
|
(8 571)
|
|
| Cash from Investing Activities |
(13 564)
N/A
|
(19 814)
-46%
|
(8 410)
+58%
|
(9 790)
-16%
|
(20 957)
-114%
|
(18 812)
+10%
|
(8 542)
+55%
|
(13 055)
-53%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
4 657
|
4 661
|
41
|
203
|
277
|
|
| Net Issuance of Debt |
(7 059)
|
(22 716)
|
(14 838)
|
561
|
8 779
|
19 995
|
(4 706)
|
(11 110)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 576)
|
(2 553)
|
(683)
|
(2 607)
|
|
| Cash from Financing Activities |
(7 055)
N/A
|
(22 712)
-222%
|
(14 838)
+35%
|
5 218
N/A
|
11 864
+127%
|
17 482
+47%
|
(5 187)
N/A
|
(13 440)
-159%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5 948
N/A
|
3 741
-37%
|
2 297
-39%
|
14 420
+528%
|
1 505
-90%
|
(7 405)
N/A
|
2 103
N/A
|
1 698
-19%
|
|
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