UCO Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
3,666
9,350
26,465
51,320
Funds from Operations
46,045
45,845
34,450
34,787
14,657
Changes in Working Capital
104,266
110,001
18,629
59,847
19,937
Net Operating Cash Flow
150,311
64,155
15,820
25,060
5,279
Capital Expenditures
2,366
1,764
1,902
1,414
1,094
Sale of Fixed Assets & Businesses
53
34
462
22
47
Purchase/Sale of Investments
152,773
13,462
198,652
101,495
23,230
Net Investing Cash Flow
382,297
11,223
48,631
117,771
71,294
Cash Dividends Paid - Total
5,142
2,948
2,581
-
-
Issuance/Reduction of Debt, Net
-
2,500
61,379
69,355
29,143
Net Financing Cash Flow
257,883
146,858
4,037
96,386
100,139
Net Change in Cash
26,679
71,570
36,097
4,593
33,518
Free Cash Flow
147,945
65,646
14,054
26,473
6,374
Change in Capital Stock
2,000
609
-
4,841
13,750
Exchange Rate Effect
782
90
750
919
607
Increase in Loans
227,212
-
-
-
-
Decrease in Loans
-
3,970
151,462
17,668
49,111
Decrease in Deposits
-
-
72,185
58,337
194,352
Increase in Deposits
261,025
148,032
-
-
-
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