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Utkarsh Small Finance Bank Limited — Cash Flow Statement
₹10.22
-3.16%
Utkarsh Small Finance Bank Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 716.62 Cr | 920.82 Cr | 1.50K Cr | 1.18K Cr | — |
| Repayment Of Debt | -1.10K Cr | -900.39 Cr | -222.46 Cr | -35.29 Cr | — |
| Issuance Of Debt | 1.46K Cr | 546.00 Cr | — | — | — |
| Issuance Of Capital Stock | 5.79 Cr | 513.61 Cr | 1.33 Cr | 146.63 Cr | — |
| Capital Expenditure | -158.96 Cr | -70.41 Cr | -75.85 Cr | -146.67 Cr | — |
| End Cash Position | 3.44K Cr | 3.03K Cr | 2.52K Cr | 1.87K Cr | — |
| Beginning Cash Position | 3.03K Cr | 2.52K Cr | 1.87K Cr | 1.17K Cr | — |
| Changes In Cash | 409.15 Cr | 511.11 Cr | 644.71 Cr | 701.83 Cr | — |
| Financing Cash Flow | 310.45 Cr | 139.67 Cr | -235.27 Cr | 111.35 Cr | — |
| Cash Dividends Paid | -55.02 Cr | — | — | — | — |
| Common Stock Dividend Paid | -55.02 Cr | — | — | — | — |
| Net Common Stock Issuance | 5.79 Cr | 513.61 Cr | 1.33 Cr | 146.63 Cr | — |
| Common Stock Issuance | 5.79 Cr | 513.61 Cr | 1.33 Cr | 146.63 Cr | — |
| Net Issuance Payments Of Debt | 359.69 Cr | -354.39 Cr | -222.46 Cr | -35.29 Cr | — |
| Net Long Term Debt Issuance | 359.69 Cr | -354.39 Cr | -222.46 Cr | -35.29 Cr | — |
| Long Term Debt Payments | -1.10K Cr | -900.39 Cr | -222.46 Cr | -35.29 Cr | — |
| Long Term Debt Issuance | 1.46K Cr | 546.00 Cr | — | — | — |
| Investing Cash Flow | -776.88 Cr | -619.80 Cr | -693.15 Cr | -738.67 Cr | — |
| Net Investment Purchase And Sale | -619.20 Cr | -549.62 Cr | -617.71 Cr | -592.49 Cr | — |
| Sale Of Investment | 488.72 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -1.11K Cr | -549.62 Cr | -617.71 Cr | -592.49 Cr | — |
| Net PPE Purchase And Sale | -157.68 Cr | -70.18 Cr | -75.45 Cr | -146.18 Cr | — |
| Sale Of PPE | 1.28 Cr | 0.23 Cr | 0.40 Cr | 0.49 Cr | — |
| Purchase Of PPE | -158.96 Cr | -70.41 Cr | -75.85 Cr | -146.67 Cr | — |
| Operating Cash Flow | 875.58 Cr | 991.23 Cr | 1.57K Cr | 1.33K Cr | — |
| Taxes Refund Paid | 110.84 Cr | -63.59 Cr | -70.71 Cr | -54.38 Cr | — |
| Change In Working Capital | -105.01 Cr | -31.49 Cr | 717.25 Cr | 824.17 Cr | — |
| Change In Other Current Liabilities | 4.75 Cr | 411.11 Cr | 190.78 Cr | 174.57 Cr | — |
| Change In Other Current Assets | -207.78 Cr | -322.44 Cr | -90.25 Cr | -38.93 Cr | — |
| Other Non Cash Items | -96.80 Cr | 19.82 Cr | 20.70 Cr | 16.89 Cr | — |
| Stock Based Compensation | 25.02 Cr | 3.55 Cr | — | — | — |
| Provisionand Write Offof Assets | 813.34 Cr | 338.24 Cr | 315.84 Cr | 437.29 Cr | — |
| Depreciation And Amortization | 76.57 Cr | 65.27 Cr | 58.66 Cr | 40.88 Cr | — |
| Depreciation | 76.57 Cr | 65.27 Cr | 58.66 Cr | 40.88 Cr | — |
| Gain Loss On Investment Securities | -11.89 Cr | — | — | -0.41 Cr | -15.03 Cr |
| Gain Loss On Sale Of PPE | -0.24 Cr | 0.06 Cr | 0.00 | -0.06 Cr | — |
| Net Income From Continuing Operations | 27.65 Cr | 659.39 Cr | 535.81 Cr | 79.71 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.