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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
Trade32.90 +0.64 (1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,702.17 | 1,467.24 | -550.36 | 10.20 |
| Depreciation/ Depletion | 98.29 | 90.28 | 80.44 | 76.80 |
| Non- Cash Items | 74.65 | 2.68 | -143.67 | 275.22 |
| Changesin Working Capital | -291.96 | -500.41 | 3,168.01 | 2,294.46 |
| Cashfrom Operating Activities | 1,583.15 | 1,059.79 | 2,554.42 | 2,656.68 |
| Capital Expenditures | -245.68 | -125.36 | -51.48 | -58.14 |
| Other Investing Cash Flow Items Total | -608.48 | -1,970.36 | -789.50 | -1,298.31 |
| Cashfrom Investing Activities | -854.16 | -2,095.71 | -840.98 | -1,356.45 |
| Total Cash Dividends Paid | -68.34 | -157.59 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 20.26 | 466.12 | 0.00 | 0.43 |
| Issuance( Retirement)of Debt Net | -470.65 | 877.90 | -1,483.76 | -705.95 |
| Cashfrom Financing Activities | -518.73 | 1,186.43 | -1,483.76 | -705.52 |
| Net Changein Cash | 210.26 | 150.50 | 229.69 | 594.71 |
| Cash Taxes Paid | 49.29 | 280.37 | 21.46 | 209.00 |
*All figures in crores except per share values
Ujjivan Small Finance Bank Quick Links
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