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UCO Bank Cash Flow Annual
BSE: 532505 | NSE: UCOBANK | ISIN: INE691A01018 | Sector: Regional Banks24.00 +0.08 (0.33%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -301.50 | 4,390.82 | -242.45 | -127.53 |
| Net Changein Cash | -12,242.39 | 7,101.55 | 297.26 | 2,580.11 |
| Net Income/ Starting Line | 4,373.48 | 3,856.61 | 2,586.66 | 2,905.11 |
| Total Cash Dividends Paid | -489.04 | -334.77 | - | - |
| Changesin Working Capital | -17,808.36 | -4,286.66 | -3,642.15 | -1,988.70 |
| Cashfrom Operating Activities | -10,584.18 | 1,912.54 | 1,001.75 | 2,982.91 |
| Cash Interest Paid | 186.82 | 186.55 | 187.09 | 208.24 |
| Cashfrom Financing Activities | -977.36 | 5,869.50 | -429.53 | -335.77 |
| Issuance( Retirement)of Stock Net | 0.00 | 2,000.00 | - | 0.00 |
| Depreciation/ Depletion | 372.34 | 311.26 | 280.92 | 217.52 |
| Other Investing Cash Flow Items Total | 174.12 | 43.95 | 58.71 | 21.02 |
| Capital Expenditures | -593.37 | -371.57 | -353.62 | -288.34 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -261.60 | -352.88 | 19.96 | 200.29 |
| Non- Cash Items | 2,478.36 | 2,031.34 | 1,776.31 | 1,848.98 |
| Financing Cash Flow Items | -186.82 | -186.55 | -187.09 | -208.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -419.25 | -327.61 | -294.92 | -267.32 |
| Cash Taxes Paid | - | - | 0.00 | - |
*All figures in crores except per share values
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