Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
UCO Bank
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3856.612586.662905.111750.37-84.94
      
Net CashFlow From Operating Activities1912.541001.752982.914398.662422.10
Net Cash Used In Investing Activities-327.61-294.92-267.32-199.81-154.52
Net Cash Used From Financing Activities5869.50-429.53-335.77-1636.543265.73
Foreign Exchange Gains / Losses-352.8819.96200.29-14.56260.78
      
Net Inc/Dec In Cash And Cash Equivalents7101.55297.262580.112547.755794.09
Cash And Cash Equivalents Begin of Year29025.3628728.1026147.9923600.2417806.16
Cash And Cash Equivalents End Of Year36126.9129025.3628728.1026147.9923600.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3856.61
Net CashFlow From Operating Activities1912.54
Net Cash Used In Investing Activities-327.61
Net Cash Used From Financing Activities5869.50
Foreign Exchange Gains / Losses-352.88
Net Inc/Dec In Cash And Cash Equivalents7101.55
Cash And Cash Equivalents Begin of Year29025.36
Cash And Cash Equivalents End Of Year36126.91