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Union Bank of India (UNIONBANK.BO)

BSE - BSE Real-time price. Currency in INR
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141.45-5.50 (-3.74%)
At close: 03:54PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
137,971,100
137,971,100
85,116,700
52,653,205
28,634,023
Depreciation & amortisation
8,959,300
8,959,300
7,445,700
7,380,900
9,081,500
Change in working capital
-62,594,600
-62,594,600
-178,283,100
120,285,200
-27,202,700
Other working capital
182,808,900
182,808,900
29,903,000
355,893,500
198,083,600
Other non-cash items
-13,267,900
-13,267,900
10,167,300
21,859,800
15,966,000
Net cash provided by operating activities
199,296,900
199,296,900
60,558,500
363,388,800
205,273,400
Cash flows from investing activities
Investments in property, plant and equipment
-16,488,000
-16,488,000
-30,655,500
-7,495,300
-7,189,800
Net cash used for investing activities
-13,937,700
-13,937,700
-25,610,500
-5,577,100
-6,010,900
Net change in cash
70,469,800
70,469,800
-71,593,600
349,948,800
10,655,900
Cash at beginning of period
1,125,988,600
1,125,988,600
1,197,582,200
847,633,400
555,775,300
Cash at end of period
1,196,458,400
1,196,458,400
1,125,988,600
1,197,582,200
847,633,400
Free cash flow
Operating cash flow
199,296,900
199,296,900
60,558,500
363,388,800
205,273,400
Capital expenditure
-16,488,000
-16,488,000
-30,655,500
-7,495,300
-7,189,800
Free cash flow
182,808,900
182,808,900
29,903,000
355,893,500
198,083,600