UTKARSHBNK — Utkarsh Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.11bn
- IN₹45.78bn
- IN₹22.86bn
- 26
- 58
- 79
- 57
Annual cashflow statement for Utkarsh Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,504 | 1,514 | 797 | 5,358 | 6,594 |
| Depreciation | |||||
| Non-Cash Items | 856 | 756 | 170 | 622 | 721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,462 | -3,401 | 11,916 | 9,023 | 1,945 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,152 | -835 | 13,292 | 15,590 | 9,912 |
| Capital Expenditures | -456 | -794 | -1,467 | -758 | -704 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,766 | -4,531 | -5,920 | -6,173 | -5,494 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,221 | -5,324 | -7,387 | -6,932 | -6,198 |
| Financing Cash Flow Items | — | — | — | — | -195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,044 | 1,717 | 1,113 | -2,211 | 1,397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,974 | -4,442 | 7,018 | 6,447 | 5,111 |