Union Bank of India | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
4,658
-
-
5,410
-
Funds from Operations
48,661
57,191
51,857
62,698
60,849
Changes in Working Capital
2,231
12,325
18,432
61
39,332
Net Operating Cash Flow
46,431
69,515
70,288
62,637
21,517
Capital Expenditures
3,801
3,896
15,877
2,861
3,312
Sale of Fixed Assets & Businesses
172
478
7,023
-
163
Purchase/Sale of Investments
130,259
8,143
48,965
234,946
139,722
Net Investing Cash Flow
367,520
306,363
227,653
495,128
301,731
Cash Dividends Paid - Total
7,698
3,067
4,644
1,613
-
Issuance/Reduction of Debt, Net
55,193
34,746
45,314
105,889
41,549
Net Financing Cash Flow
392,184
229,671
227,503
465,383
445,958
Net Change in Cash
71,094
7,176
70,138
32,891
165,744
Free Cash Flow
42,629
65,751
54,649
59,776
18,204
Change in Capital Stock
335
1
10,789
-
73,472
Increase in Loans
233,631
294,802
169,835
257,322
158,860
Increase in Deposits
339,695
197,993
266,672
355,698
330,937
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