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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2586.662905.111750.37-84.94
     
Net CashFlow From Operating Activities1001.752982.914398.662422.10
Net Cash Used In Investing Activities-294.92-267.32-199.81-154.52
Net Cash Used From Financing Activities-429.53-335.77-1636.543265.73
Foreign Exchange Gains / Losses19.96200.29-14.56260.78
     
Net Inc/Dec In Cash And Cash Equivalents297.262580.112547.755794.09
Cash And Cash Equivalents Begin of Year28728.1026147.9923600.2417806.16
Cash And Cash Equivalents End Of Year29025.3628728.1026147.9923600.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2586.66
Net CashFlow From Operating Activities1001.75
Net Cash Used In Investing Activities-294.92
Net Cash Used From Financing Activities-429.53
Foreign Exchange Gains / Losses19.96
Net Inc/Dec In Cash And Cash Equivalents297.26
Cash And Cash Equivalents Begin of Year28728.10
Cash And Cash Equivalents End Of Year29025.36