Ujjivan Small Finance Bank Cash Flow Annual

Trade
BSE: 542904 | NSE: UJJIVANSFB | ISIN: INE551W01018 | Sector: Regional Banks
39.58 -0.87 (-2.15%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,702.171,467.24-550.3610.20
Depreciation/ Depletion 98.2990.2880.4476.80
Non- Cash Items 74.652.68-143.67275.22
Changesin Working Capital -291.96-500.413,168.012,294.46
Cashfrom Operating Activities 1,583.151,059.792,554.422,656.68
Capital Expenditures -245.68-125.36-51.48-58.14
Other Investing Cash Flow Items Total -608.48-1,970.36-789.50-1,298.31
Cashfrom Investing Activities -854.16-2,095.71-840.98-1,356.45
Total Cash Dividends Paid -68.34-157.590.000.00
Issuance( Retirement)of Stock Net 20.26466.120.000.43
Issuance( Retirement)of Debt Net -470.65877.90-1,483.76-705.95
Cashfrom Financing Activities -518.731,186.43-1,483.76-705.52
Net Changein Cash 210.26150.50229.69594.71
Cash Taxes Paid 49.29280.3721.46209.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,061.15+44.10(1.46%)
510.50+7.05(1.40%)
1,662.25+21.50(1.31%)
415.10-15.05 (-3.50%)
769.80-26.80 (-3.36%)
HomeMarketsPremiumInstant LoanMint Shorts