Financial Services » Banking | United Bank of India

United Bank of India | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
20,743
26,115
15,798
6,191
3,091
Changes in Working Capital
6,790
48,166
24,156
13,407
1,955
Net Operating Cash Flow
13,953
22,051
8,358
19,598
5,046
Capital Expenditures
1,508
450
896
743
2,347
Purchase/Sale of Investments
115,578
17,013
14,768
84,153
24,392
Net Investing Cash Flow
104,761
1,841
46,328
85,980
19,475
Cash Dividends Paid - Total
1,716
-
-
-
-
Issuance/Reduction of Debt, Net
4,825
-
3,000
3,608
7,543
Net Financing Cash Flow
109,041
23,921
77,637
113,286
57,754
Net Change in Cash
18,233
47,813
22,951
46,904
72,183
Free Cash Flow
12,445
22,501
9,254
18,855
7,393
Change in Capital Stock
7,000
3,000
4,800
11,514
26,340
Increase in Loans
-
18,404
30,663
1,084
2,571
Decrease in Loans
12,325
-
-
-
-
Decrease in Deposits
-
26,921
-
-
-
Increase in Deposits
108,582
-
75,837
105,380
23,871

About United Bank of India

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Address
United Tower
Kolkata West Bengal 700001
India
Employees -
Website http://www.unitedbankofindia.com
Updated 09/14/2018
United Bank of India engages in the provision of commercial banking services. It offers corporate loans, deposits, e banking, export credit, international banking, loans, mobile banking, NRI and other services. It operates through the Treasury Operations and Banking Operations segments.