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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
57.94 -2.29 (-3.80%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 674.55 | -470.65 | 877.90 | -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 |
| Net Income/ Starting Line | 941.57 | 1,702.17 | 1,467.24 | -550.36 |
| Total Cash Dividends Paid | -290.08 | -68.34 | -157.59 | 0.00 |
| 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 |
| Cashfrom Financing Activities | 398.24 | -518.73 | 1,186.43 | -1,483.76 |
| Issuance( Retirement)of Stock Net | 13.77 | 20.26 | 466.12 | 0.00 |
| Depreciation/ Depletion | 134.72 | 98.29 | 90.28 | 80.44 |
| Other Investing Cash Flow Items Total | -1,626.23 | -608.48 | -1,970.36 | -789.50 |
| Capital Expenditures | -167.21 | -245.68 | -125.36 | -51.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 97.85 | 74.65 | 2.68 | -143.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,793.44 | -854.16 | -2,095.71 | -840.98 |
*All figures in crores except per share values
Ujjivan Small Finance Bank Quick Links
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