Union Bank of India Ltd
NSE:UNIONBANK
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Union Bank of India Ltd
Cash Flow Statement
Cash Flow Statement
Union Bank of India Ltd
| 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 |
(42 313)
|
(18 912)
|
23 268
|
52 660
|
85 663
|
91 885
|
121 465
|
181 614
|
215 082
|
221 959
|
|
| Depreciation & Amortization |
4 172
|
7 671
|
9 082
|
7 602
|
7 381
|
7 115
|
7 446
|
8 244
|
8 959
|
9 673
|
|
| Other Non-Cash Items |
25 165
|
49 084
|
45 732
|
31 155
|
32 899
|
24 626
|
23 331
|
17 048
|
33 692
|
5 664
|
|
| Cash Taxes Paid |
(13 189)
|
(1 937)
|
2 286
|
(5 447)
|
5 439
|
22 601
|
32 775
|
46 525
|
30 200
|
14 860
|
|
| Cash Interest Paid |
10 503
|
12 880
|
15 966
|
15 143
|
15 513
|
13 854
|
15 860
|
16 554
|
16 470
|
16 470
|
|
| Change in Working Capital |
(63 837)
|
302 042
|
127 192
|
(74 631)
|
237 445
|
(289 216)
|
(91 683)
|
152 258
|
(58 437)
|
11 670
|
|
| Cash from Operating Activities |
(76 813)
N/A
|
339 884
N/A
|
205 273
-40%
|
16 785
-92%
|
363 389
+2 065%
|
(165 590)
N/A
|
60 559
N/A
|
359 164
+493%
|
199 297
-45%
|
248 967
+25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 938)
|
(4 214)
|
(7 190)
|
(6 713)
|
(7 495)
|
(12 593)
|
(30 656)
|
(28 226)
|
(16 488)
|
(17 304)
|
|
| Other Items |
166
|
519
|
1 179
|
888
|
1 918
|
5 863
|
5 045
|
3 446
|
2 550
|
(416)
|
|
| Cash from Investing Activities |
(3 772)
N/A
|
(3 695)
+2%
|
(6 011)
-63%
|
(5 826)
+3%
|
(5 577)
+4%
|
(6 729)
-21%
|
(25 611)
-281%
|
(24 780)
+3%
|
(13 938)
+44%
|
(17 720)
-27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
117 560
|
117 560
|
0
|
14 421
|
14 421
|
0
|
0
|
50 000
|
79 709
|
29 709
|
|
| Net Issuance of Debt |
94 385
|
(33 580)
|
(172 641)
|
(20 972)
|
(6 770)
|
46 873
|
(77 695)
|
(32 444)
|
(157 623)
|
(267 125)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(12 986)
|
(12 986)
|
(20 504)
|
(20 504)
|
(27 481)
|
|
| Other |
(10 503)
|
(130 560)
|
(15 966)
|
(15 143)
|
(15 513)
|
(13 854)
|
(15 860)
|
(16 554)
|
(16 470)
|
(16 470)
|
|
| Cash from Financing Activities |
201 442
N/A
|
(46 581)
N/A
|
(188 607)
-305%
|
(21 693)
+88%
|
(7 863)
+64%
|
20 032
N/A
|
(106 542)
N/A
|
(19 502)
+82%
|
(114 889)
-489%
|
(281 368)
-145%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
120 857
N/A
|
289 608
+140%
|
10 655
-96%
|
(10 734)
N/A
|
349 949
N/A
|
(152 287)
N/A
|
(71 594)
+53%
|
314 882
N/A
|
70 470
-78%
|
(50 121)
N/A
|
|
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