UNIONBANKPublic Sector Bank
Union Bank of India — Cash Flow Statement
₹164.20
-2.47%
Union Bank of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.81K Cr | 18.28K Cr | 2.99K Cr | 35.59K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -2.00K Cr | -100.00 Cr | -5.40K Cr | — |
| Issuance Of Capital Stock | 133.46 Cr | 7.97K Cr | 983.00 Cr | 8.44K Cr | — |
| Capital Expenditure | -1.67K Cr | -1.65K Cr | -3.07K Cr | -749.53 Cr | — |
| End Cash Position | 131.68K Cr | 119.65K Cr | 112.60K Cr | 119.76K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | 0.01 Cr | -0.01 Cr | 28.12K Cr |
| Beginning Cash Position | 119.65K Cr | 112.60K Cr | 119.76K Cr | 84.76K Cr | — |
| Changes In Cash | 12.04K Cr | 7.05K Cr | -7.16K Cr | 34.99K Cr | — |
| Financing Cash Flow | -3.55K Cr | -11.49K Cr | -10.65K Cr | -786.28 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | — |
| Interest Paid Cff | -1.45K Cr | -1.65K Cr | -1.59K Cr | -1.55K Cr | — |
| Cash Dividends Paid | -2.75K Cr | -2.05K Cr | -1.30K Cr | — | — |
| Common Stock Dividend Paid | -2.75K Cr | -2.05K Cr | -1.30K Cr | — | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 133.46 Cr | 5.97K Cr | 883.00 Cr | 3.04K Cr | — |
| Common Stock Payments | 0.00 | -2.00K Cr | -100.00 Cr | -5.40K Cr | — |
| Common Stock Issuance | 133.46 Cr | 7.97K Cr | 983.00 Cr | 8.44K Cr | — |
| Net Issuance Payments Of Debt | 515.53 Cr | -13.76K Cr | -8.65K Cr | -2.28K Cr | — |
| Net Long Term Debt Issuance | 515.53 Cr | -13.76K Cr | -8.65K Cr | -2.28K Cr | — |
| Investing Cash Flow | -1.89K Cr | -1.39K Cr | -2.56K Cr | -557.71 Cr | — |
| Net Other Investing Changes | 0.01 Cr | — | — | — | — |
| Net Investment Purchase And Sale | -243.83 Cr | -88.17 Cr | -178.30 Cr | -116.06 Cr | — |
| Net PPE Purchase And Sale | -1.65K Cr | -1.31K Cr | -2.38K Cr | -441.65 Cr | — |
| Sale Of PPE | 21.64 Cr | 343.20 Cr | 682.80 Cr | 307.88 Cr | — |
| Purchase Of PPE | -1.67K Cr | -1.65K Cr | -3.07K Cr | -749.53 Cr | — |
| Operating Cash Flow | 17.48K Cr | 19.93K Cr | 6.06K Cr | 36.34K Cr | — |
| Taxes Refund Paid | -705.70 Cr | -3.02K Cr | -3.28K Cr | -543.88 Cr | — |
| Change In Working Capital | -10.46K Cr | -6.26K Cr | -17.83K Cr | 12.03K Cr | — |
| Change In Other Current Liabilities | 7.06K Cr | 7.63K Cr | 11.46K Cr | -5.55K Cr | — |
| Change In Other Current Assets | -927.36 Cr | -930.29 Cr | -7.74K Cr | 3.45K Cr | — |
| Other Non Cash Items | -472.95 Cr | -1.33K Cr | 1.02K Cr | 2.19K Cr | — |
| Provisionand Write Offof Assets | 7.88K Cr | 7.17K Cr | 11.50K Cr | 13.11K Cr | — |
| Depreciation And Amortization | 1.08K Cr | 895.93 Cr | 744.57 Cr | 738.09 Cr | — |
| Depreciation | 1.08K Cr | 895.93 Cr | 744.57 Cr | 738.09 Cr | — |
| Gain Loss On Sale Of PPE | -2.21 Cr | -2.17 Cr | 1.49 Cr | 0.35 Cr | — |
| Net Income From Continuing Operations | 23.42K Cr | 21.51K Cr | 12.15K Cr | 8.57K Cr | — |
| Repayment Of Debt | — | -15.76K Cr | -8.65K Cr | -2.28K Cr | -17.12K Cr |
| Issuance Of Debt | — | 0.00 | 983.00 Cr | 7.00K Cr | 3.71K Cr |
| Long Term Debt Payments | — | -15.76K Cr | -8.65K Cr | -2.28K Cr | -17.12K Cr |
| Long Term Debt Issuance | — | 0.00 | 983.00 Cr | 7.00K Cr | 3.71K Cr |
| Net Business Purchase And Sale | — | — | -178.30 Cr | -116.06 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.