UCOBANKPublic Sector Bank
UCO Bank — Cash Flow Statement
₹22.45
-4.10%
UCO Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 2.00K Cr | 0.00 | 0.00 | 2.60K Cr | — |
| End Cash Position | 36.48K Cr | 29.03K Cr | 28.73K Cr | 26.15K Cr | — |
| Beginning Cash Position | 29.03K Cr | 28.73K Cr | 26.15K Cr | 23.60K Cr | — |
| Effect Of Exchange Rate Changes | 1000.00 | 19.96 Cr | 200.29 Cr | -14.56 Cr | — |
| Changes In Cash | 7.45K Cr | 277.30 Cr | 2.38K Cr | 2.56K Cr | — |
| Financing Cash Flow | 5.87K Cr | -429.53 Cr | -335.77 Cr | -1.64K Cr | — |
| Interest Paid Cff | -186.55 Cr | -187.09 Cr | -208.24 Cr | -276.98 Cr | — |
| Cash Dividends Paid | -334.77 Cr | — | — | — | — |
| Common Stock Dividend Paid | -334.77 Cr | — | — | — | — |
| Net Common Stock Issuance | 2.00K Cr | 0.00 | 0.00 | 2.60K Cr | — |
| Common Stock Issuance | 2.00K Cr | 0.00 | 0.00 | 2.60K Cr | — |
| Net Issuance Payments Of Debt | 4.39K Cr | -242.45 Cr | -127.53 Cr | -1.36K Cr | — |
| Net Long Term Debt Issuance | 4.39K Cr | -242.45 Cr | -127.53 Cr | -1.36K Cr | — |
| Long Term Debt Payments | 0.00 | -242.45 Cr | -1.00K Cr | -1.86K Cr | — |
| Long Term Debt Issuance | 4.39K Cr | 0.00 | 872.48 Cr | 500.00 Cr | — |
| Investing Cash Flow | -327.61 Cr | -294.92 Cr | -267.32 Cr | -199.81 Cr | — |
| Dividends Received Cfi | 8.69 Cr | 4.05 Cr | 14.29 Cr | 9.43 Cr | — |
| Net PPE Purchase And Sale | -336.30 Cr | -298.97 Cr | -281.61 Cr | -209.25 Cr | — |
| Sale Of PPE | 35.26 Cr | 54.66 Cr | 6.73 Cr | 6.77 Cr | — |
| Purchase Of PPE | -371.57 Cr | -353.62 Cr | -288.34 Cr | -216.02 Cr | — |
| Operating Cash Flow | 1.91K Cr | 1.00K Cr | 2.98K Cr | 4.40K Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -5.92K Cr | -4.71K Cr | -3.25K Cr | -1.93K Cr | — |
| Change In Other Current Liabilities | -216.29 Cr | 1.34K Cr | -2.21K Cr | -2.68K Cr | — |
| Change In Other Current Assets | 1.53K Cr | 731.76 Cr | 45.97 Cr | 1.92K Cr | — |
| Other Non Cash Items | 186.55 Cr | 187.09 Cr | 206.29 Cr | 276.98 Cr | — |
| Provisionand Write Offof Assets | 3.50K Cr | 2.32K Cr | 2.12K Cr | 3.66K Cr | — |
| Depreciation And Amortization | 311.26 Cr | 280.92 Cr | 217.52 Cr | 164.96 Cr | — |
| Depreciation | 311.26 Cr | 280.92 Cr | 217.52 Cr | 164.96 Cr | — |
| Gain Loss On Investment Securities | -8.69 Cr | -4.05 Cr | -14.29 Cr | -9.43 Cr | — |
| Gain Loss On Sale Of PPE | -0.41 Cr | -0.58 Cr | -0.17 Cr | -0.52 Cr | — |
| Net Income From Continuing Operations | 3.86K Cr | 2.59K Cr | 2.87K Cr | 1.72K Cr | — |
| Free Cash Flow | 1.54K Cr | 648.13 Cr | 2.69K Cr | 4.18K Cr | — |
| Repayment Of Debt | 0.00 | -242.45 Cr | -1.00K Cr | -1.86K Cr | — |
| Issuance Of Debt | 4.39K Cr | 0.00 | 872.48 Cr | 500.00 Cr | — |
| Capital Expenditure | -371.57 Cr | -353.62 Cr | -288.34 Cr | -216.02 Cr | — |
| Net Other Financing Charges | — | — | -0.01 Cr | -2.60K Cr | 2.60K Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | — |
| Interest Received Cfi | — | — | — | 0.00 | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.