UNIONBANK — Union Bank of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04tn
- IN₹135.20bn
- IN₹548.25bn
- 39
- 81
- 88
- 83
Annual cashflow statement for Union Bank of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42,313 | 23,268 | 85,663 | 121,465 | 215,082 |
| Depreciation | |||||
| Non-Cash Items | 25,165 | 45,732 | 32,899 | 23,331 | 33,692 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,837 | 127,192 | 237,445 | -91,683 | -58,437 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -76,813 | 205,273 | 363,389 | 60,559 | 199,297 |
| Capital Expenditures | -3,938 | -7,190 | -7,495 | -30,656 | -16,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 1,179 | 1,918 | 5,045 | 2,550 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,772 | -6,011 | -5,577 | -25,611 | -13,938 |
| Financing Cash Flow Items | -10,503 | -15,966 | -15,513 | -15,860 | -16,470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201,442 | -188,607 | -7,863 | -106,542 | -114,889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120,857 | 10,656 | 349,949 | -71,594 | 70,470 |