Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
UCO Bank Cash Flow Annual
28.73 -0.26 (-0.90%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4,390.82 | -242.45 | -127.53 | -1,359.56 |
| Net Changein Cash | 7,101.55 | 297.26 | 2,580.11 | 2,547.75 |
| Net Income/ Starting Line | 3,856.61 | 2,586.66 | 2,905.11 | 1,715.52 |
| Total Cash Dividends Paid | -334.77 | - | - | - |
| Changesin Working Capital | -4,286.66 | -3,642.15 | -1,988.70 | 1,872.75 |
| Cashfrom Operating Activities | 1,912.54 | 1,001.75 | 2,982.91 | 4,398.66 |
| Cash Interest Paid | 186.55 | 187.09 | 208.24 | 276.98 |
| Cashfrom Financing Activities | 5,869.50 | -429.53 | -335.77 | -1,636.54 |
| Issuance( Retirement)of Stock Net | 2,000.00 | - | 0.00 | 2,600.00 |
| Depreciation/ Depletion | 311.26 | 280.92 | 217.52 | 164.96 |
| Other Investing Cash Flow Items Total | 43.95 | 58.71 | 21.02 | 16.21 |
| Capital Expenditures | -371.57 | -353.62 | -288.34 | -216.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -352.88 | 19.96 | 200.29 | -14.56 |
| Non- Cash Items | 2,031.34 | 1,776.31 | 1,848.98 | 645.43 |
| Financing Cash Flow Items | -186.55 | -187.09 | -208.24 | -2,876.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -327.61 | -294.92 | -267.32 | -199.81 |
| Cash Taxes Paid | - | 0.00 | - | - |
*All figures in crores except per share values
UCO Bank Quick Links
UCO Bank Dividend UCO Bank Bonus UCO Bank News UCO Bank AGM UCO Bank Rights UCO Bank Splits UCO Bank Board Meetings UCO Bank Key Metrics UCO Bank Shareholdings UCO Bank Profit Loss UCO Bank Balance Sheet UCO Bank Q1 Results UCO Bank Q2 Results UCO Bank Q3 Results UCO Bank Q4 Results
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