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Wed Apr 30 2025 10:28:07- Reliance Industries share price
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Uco Bank Cash Flow Annual
Trade31.04 -1.04 (-3.24%)Updated : 30 Apr 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 3,85,660.75 | 2,586.66 | 2,905.11 | 1,715.52 |
| Depreciation/ Depletion | 31,125.82 | 280.92 | 217.52 | 164.96 |
| Non- Cash Items | 2,03,133.62 | 1,776.31 | 1,848.98 | 645.43 |
| Changesin Working Capital | -4,28,665.93 | -3,642.15 | -1,988.70 | 1,872.75 |
| Cashfrom Operating Activities | 1,91,254.26 | 1,001.75 | 2,982.91 | 4,398.66 |
| Capital Expenditures | -37,156.58 | -353.62 | -288.34 | -216.02 |
| Other Investing Cash Flow Items Total | 4,395.38 | 58.71 | 21.02 | 16.21 |
| Cashfrom Investing Activities | -32,761.20 | -294.92 | -267.32 | -199.81 |
| Financing Cash Flow Items | -18,655.49 | -187.09 | -208.24 | -2,876.98 |
| Total Cash Dividends Paid | -33,476.68 | - | - | - |
| Issuance( Retirement)of Stock Net | 1,99,999.99 | - | 0.00 | 2,600.00 |
| Issuance( Retirement)of Debt Net | 4,39,082.00 | -242.45 | -127.53 | -1,359.56 |
| Cashfrom Financing Activities | 5,86,949.82 | -429.53 | -335.77 | -1,636.54 |
| Foreign Exchange Effects | 0.01 | 19.96 | 200.29 | -14.56 |
| Net Changein Cash | 7,45,442.89 | 297.26 | 2,580.11 | 2,547.75 |
| Cash Interest Paid | 18,655.49 | 187.09 | 208.24 | 276.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Taxes Paid | - | 0.00 | - | - |
*All figures in crores except per share values
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