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Business News/Market/Market Stats/Ujjivan Small Finance Bank share price/ Ujjivan Small Finance Bank Cash Flow Annual
Ujjivan Small Finance Bank Cash Flow Annual
48.41 -0.61 (-1.24%)Updated : 12 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 941.57 | 1,702.17 | 1,467.24 | -550.36 |
| Depreciation/ Depletion | 134.72 | 98.29 | 90.28 | 80.44 |
| Non- Cash Items | 97.85 | 74.65 | 2.68 | -143.67 |
| Changesin Working Capital | 854.06 | -291.95 | -500.41 | 3,168.01 |
| Cashfrom Operating Activities | 2,028.20 | 1,583.15 | 1,059.79 | 2,554.42 |
| Capital Expenditures | -167.21 | -245.68 | -125.36 | -51.48 |
| Other Investing Cash Flow Items Total | -1,626.23 | -608.48 | -1,970.36 | -789.50 |
| Cashfrom Investing Activities | -1,793.44 | -854.16 | -2,095.71 | -840.98 |
| Total Cash Dividends Paid | -290.08 | -68.34 | -157.59 | 0.00 |
| Issuance( Retirement)of Stock Net | 13.77 | 20.26 | 466.12 | 0.00 |
| Issuance( Retirement)of Debt Net | 674.55 | -470.65 | 877.90 | -1,483.76 |
| Cashfrom Financing Activities | 398.24 | -518.73 | 1,186.43 | -1,483.76 |
| Net Changein Cash | 633.00 | 210.27 | 150.50 | 229.69 |
| Cash Taxes Paid | 258.36 | 49.29 | 280.37 | 21.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Ujjivan Small Finance Bank Quick Links
Ujjivan Small Finance Bank Dividend Ujjivan Small Finance Bank Bonus Ujjivan Small Finance Bank News Ujjivan Small Finance Bank AGM Ujjivan Small Finance Bank Rights Ujjivan Small Finance Bank Splits Ujjivan Small Finance Bank Board Meetings Ujjivan Small Finance Bank Key Metrics Ujjivan Small Finance Bank Shareholdings Ujjivan Small Finance Bank Profit Loss Ujjivan Small Finance Bank Balance Sheet Ujjivan Small Finance Bank Q1 Results Ujjivan Small Finance Bank Q2 Results Ujjivan Small Finance Bank Q3 Results Ujjivan Small Finance Bank Q4 Results
Equity Quick Links
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