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Utkarsh Small Finance Bank Cash Flow Annual
BSE: 543942 | NSE: UTKARSHBNK | ISIN: INE735W01017 | Sector: Regional Banks14.68 -0.20 (-1.34%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 474.67 | 359.69 | -354.39 | -222.46 |
| Net Changein Cash | -1,115.39 | 409.15 | 511.11 | 644.71 |
| Cash Taxes Paid | 3.07 | -110.84 | 63.59 | 70.71 |
| Net Income/ Starting Line | -1,506.61 | 27.65 | 659.39 | 535.81 |
| Total Cash Dividends Paid | 0.00 | -55.02 | - | - |
| Changesin Working Capital | 2,108.58 | 936.64 | 194.46 | 916.44 |
| Cashfrom Operating Activities | 780.69 | 875.58 | 991.23 | 1,573.13 |
| Cashfrom Financing Activities | 1,412.49 | 310.45 | 139.67 | -235.27 |
| Issuance( Retirement)of Stock Net | 949.08 | 5.79 | 513.61 | 1.33 |
| Depreciation/ Depletion | 77.33 | 76.57 | 65.27 | 58.65 |
| Other Investing Cash Flow Items Total | -3,159.11 | -617.92 | -549.39 | -617.31 |
| Capital Expenditures | -149.46 | -158.96 | -70.41 | -75.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 101.40 | -165.27 | 72.12 | 62.22 |
| Financing Cash Flow Items | -11.26 | - | -19.54 | -14.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,308.58 | -776.88 | -619.80 | -693.15 |
*All figures in crores except per share values
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