Ujjivan Small Finance Bank Cash Flow Annual

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57.15 +0.20 (0.35%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	890.65	674.55	-470.65	877.90
Net Changein Cash	273.88	633.00	210.27	150.50
Cash Taxes Paid	317.66	258.36	49.29	280.37
Net Income/ Starting Line	911.03	941.57	1,702.17	1,467.24
Total Cash Dividends Paid	0.00	-290.08	-68.34	-157.59
Changesin Working Capital	690.45	854.06	-291.95	-500.41
Cashfrom Operating Activities	1,843.20	2,028.20	1,583.15	1,059.79
Cashfrom Financing Activities	911.35	398.24	-518.73	1,186.43
Issuance( Retirement)of Stock Net	20.70	13.77	20.26	466.12
Depreciation/ Depletion	144.64	134.72	98.29	90.28
Other Investing Cash Flow Items Total	-2,297.09	-1,626.23	-608.48	-1,970.36
Capital Expenditures	-183.58	-167.21	-245.68	-125.36
period Type	-	-	-	-
Non- Cash Items	97.08	97.85	74.65	2.68
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,480.67	-1,793.44	-854.16	-2,095.71

*All figures in crores except per share values

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