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Ujjivan Small Finance Bank Ltd — Cash Flow Statement
₹50.51
+0.00%
Ujjivan Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -167.21 Cr | -245.68 Cr | -125.36 Cr | -51.48 Cr | — |
| End Cash Position | 3.16K Cr | 2.52K Cr | 2.31K Cr | 2.16K Cr | — |
| Beginning Cash Position | 2.52K Cr | 2.31K Cr | 2.16K Cr | 1.93K Cr | — |
| Changes In Cash | 633.00 Cr | 209.58 Cr | 150.50 Cr | 229.69 Cr | — |
| Financing Cash Flow | 398.24 Cr | -518.73 Cr | 1.19K Cr | -1.48K Cr | — |
| Cash Dividends Paid | -290.08 Cr | -68.34 Cr | -157.59 Cr | — | — |
| Common Stock Dividend Paid | -290.08 Cr | -68.34 Cr | -146.59 Cr | — | — |
| Net Common Stock Issuance | 13.77 Cr | 20.26 Cr | 466.12 Cr | 0.00 | — |
| Common Stock Issuance | 13.77 Cr | 20.26 Cr | 466.12 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 674.55 Cr | -470.65 Cr | 877.90 Cr | -1.48K Cr | — |
| Net Long Term Debt Issuance | 674.55 Cr | -470.65 Cr | 877.90 Cr | — | -705.95 Cr |
| Investing Cash Flow | -1.79K Cr | -864.54 Cr | -2.10K Cr | -840.98 Cr | — |
| Net Investment Purchase And Sale | -1.63K Cr | -778.09 Cr | -1.82K Cr | -1.45K Cr | — |
| Purchase Of Investment | -1.63K Cr | -778.09 Cr | -1.82K Cr | — | — |
| Net PPE Purchase And Sale | -165.46 Cr | -243.52 Cr | -124.44 Cr | -51.10 Cr | — |
| Sale Of PPE | 1.75 Cr | 2.16 Cr | 0.92 Cr | 0.38 Cr | — |
| Purchase Of PPE | -167.21 Cr | -245.68 Cr | -125.36 Cr | -51.48 Cr | — |
| Operating Cash Flow | 2.03K Cr | 1.59K Cr | 1.06K Cr | 2.55K Cr | — |
| Taxes Refund Paid | -258.36 Cr | -49.29 Cr | -280.37 Cr | -21.46 Cr | — |
| Change In Working Capital | 400.39 Cr | -409.80 Cr | -258.99 Cr | 1.89K Cr | — |
| Change In Other Current Liabilities | -68.39 Cr | 205.89 Cr | 196.09 Cr | 137.74 Cr | — |
| Change In Other Current Assets | -89.73 Cr | -439.65 Cr | -106.52 Cr | -61.81 Cr | — |
| Other Non Cash Items | 22.03 Cr | 24.15 Cr | 14.70 Cr | -2.39 Cr | — |
| Stock Based Compensation | 17.31 Cr | 11.62 Cr | 9.02 Cr | -1.53 Cr | — |
| Provisionand Write Offof Assets | 747.70 Cr | 214.94 Cr | 17.57 Cr | 1.16K Cr | — |
| Depreciation And Amortization | 134.72 Cr | 98.29 Cr | 90.28 Cr | 80.44 Cr | — |
| Depreciation | 134.72 Cr | 98.29 Cr | 90.28 Cr | 80.44 Cr | — |
| Gain Loss On Investment Securities | 22.35 Cr | -0.71 Cr | — | -3.69 Cr | 50.92 Cr |
| Gain Loss On Sale Of PPE | 0.48 Cr | 1.47 Cr | 0.67 Cr | 2.00 Cr | — |
| Net Income From Continuing Operations | 941.57 Cr | 1.70K Cr | 1.47K Cr | -550.36 Cr | — |
| Free Cash Flow | 1.86K Cr | 1.35K Cr | 934.43 Cr | 2.50K Cr | — |
| Issuance Of Capital Stock | 13.77 Cr | 20.26 Cr | 466.12 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.69 Cr | — | — | — |
| Preferred Stock Dividend Paid | — | 0.00 | -11.00 Cr | 0.00 | 0.00 |
| Long Term Debt Payments | — | -470.65 Cr | — | — | -705.95 Cr |
| Net Other Investing Changes | — | 157.07 Cr | -146.41 Cr | 655.56 Cr | -652.12 Cr |
| Repayment Of Debt | — | -470.65 Cr | — | — | -705.95 Cr |
| Long Term Debt Issuance | — | — | 877.90 Cr | — | — |
| Issuance Of Debt | — | — | 877.90 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.