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Business News/Market/Market Stats/Utkarsh Small Finance Bank share price/ Utkarsh Small Finance Bank Cash Flow Annual
Utkarsh Small Finance Bank Cash Flow Annual
23.50 -0.01 (-0.04%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 27.65 | 659.39 | 535.81 | 79.71 |
| Depreciation/ Depletion | 76.57 | 65.27 | 58.65 | 40.88 |
| Non- Cash Items | -165.27 | 72.12 | 62.22 | 16.96 |
| Changesin Working Capital | 936.64 | 194.46 | 916.44 | 1,191.60 |
| Cashfrom Operating Activities | 875.58 | 991.23 | 1,573.13 | 1,329.16 |
| Capital Expenditures | -158.96 | -70.41 | -75.85 | -146.67 |
| Other Investing Cash Flow Items Total | -617.92 | -549.39 | -617.31 | -592.00 |
| Cashfrom Investing Activities | -776.88 | -619.80 | -693.15 | -738.67 |
| Financing Cash Flow Items | 0.00 | -19.54 | -14.13 | - |
| Total Cash Dividends Paid | -55.02 | - | - | - |
| Issuance( Retirement)of Stock Net | 5.79 | 513.61 | 1.33 | 146.64 |
| Issuance( Retirement)of Debt Net | 359.69 | -354.39 | -222.46 | -35.29 |
| Cashfrom Financing Activities | 310.45 | 139.67 | -235.27 | 111.35 |
| Net Changein Cash | 409.15 | 511.11 | 644.71 | 701.83 |
| Cash Taxes Paid | -110.84 | 63.59 | 70.71 | 54.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Utkarsh Small Finance Bank Quick Links
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