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Business News/Market/Market Stats/Union Bank Of India share price/ Union Bank Of India Cash Flow Annual
Union Bank Of India Cash Flow Annual
Trade119.75 +4.80 (4.18%)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 | 21,508.22 | 12,146.47 | 8,566.34 | 2,326.77 |
| Depreciation/ Depletion | 895.93 | 744.57 | 738.09 | 908.15 |
| Non- Cash Items | 3,369.23 | 2,330.16 | 3,289.91 | 4,573.23 |
| Changesin Working Capital | -5,843.69 | -9,109.76 | 23,744.53 | 12,719.19 |
| Cashfrom Operating Activities | 19,929.69 | 6,111.44 | 36,338.87 | 20,527.34 |
| Capital Expenditures | -1,648.80 | -3,065.55 | -749.53 | -718.98 |
| Other Investing Cash Flow Items Total | 255.03 | 504.50 | 191.82 | 117.89 |
| Cashfrom Investing Activities | -1,393.77 | -2,561.05 | -557.71 | -601.09 |
| Financing Cash Flow Items | -1,647.04 | -1,586.01 | -1,551.33 | -1,596.60 |
| Total Cash Dividends Paid | -2,050.42 | -1,298.61 | - | - |
| Issuance( Retirement)of Stock Net | 7,970.85 | 0.00 | 1,442.09 | 0.00 |
| Issuance( Retirement)of Debt Net | -15,762.33 | -7,769.54 | -677.04 | -17,264.06 |
| Cashfrom Financing Activities | -11,488.94 | -10,654.16 | -786.28 | -18,860.66 |
| Net Changein Cash | 7,046.98 | -7,103.77 | 34,994.88 | 1,065.59 |
| Cash Interest Paid | 1,647.04 | 1,586.01 | 1,551.33 | 1,596.60 |
| Cash Taxes Paid | 3,020.00 | 3,277.52 | 543.88 | 228.64 |
*All figures in crores except per share values
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