Union Bank of India Cash Flow Annual

BSE: 532477 | NSE: UNIONBANK | ISIN: INE692A01016 | Sector: Regional Banks

172.00 -0.70 (-0.41%)Updated : 16 Oct 2026

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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	12,805.45	515.53	-15,762.33	-7,769.54
Net Changein Cash	-35,144.68	12,037.90	7,046.98	-7,159.36
Cash Taxes Paid	322.05	705.70	3,020.00	3,277.52
Net Income/ Starting Line	24,284.50	23,423.88	21,508.22	12,146.47
Total Cash Dividends Paid	-3,625.96	-2,748.10	-2,050.42	-1,298.61
Changesin Working Capital	-64,598.61	-3,854.92	-2,869.86	-9,168.33
Cashfrom Operating Activities	-35,798.35	17,479.39	19,929.69	6,055.85
Cash Interest Paid	1,450.57	1,451.04	1,647.04	1,586.01
Cashfrom Financing Activities	7,728.92	-3,550.14	-11,488.94	-10,654.16
Depreciation/ Depletion	1,203.87	1,083.88	895.93	744.57
Other Investing Cash Flow Items Total	-3,851.47	-222.18	255.03	504.50
Capital Expenditures	-3,223.78	-1,669.17	-1,648.80	-3,065.55
period Type	-	-	-	-
Non- Cash Items	3,311.89	-3,173.45	395.40	2,333.14
Financing Cash Flow Items	-1,450.57	-1,451.03	-1,647.04	-1,586.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7,075.25	-1,891.35	-1,393.77	-2,561.05
Issuance( Retirement)of Stock Net	-	133.46	7,970.85	0.00

*All figures in crores except per share values

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