Ujjivan Small Finance Bank Limited (NSE:UJJIVANSFB)
India
· Delayed Price · Currency is INR 56.05
+2.68 (5.02%)
Mar 10, 2026, 3:20 PM IST
NSE:UJJIVANSFB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 7,261 | 12,815 | 10,999 | -4,146 | 82.97 | Upgrade
|
| Depreciation & Amortization | - | 1,347 | 982.9 | 902.79 | 804.43 | 768.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.85 | 14.72 | 6.7 | 19.97 | 7.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 443.81 | 124.4 | 252.26 | 184.46 | 639.28 | Upgrade
|
| Provision for Credit Losses | - | 7,477 | 2,149 | 175.7 | 11,645 | 7,990 | Upgrade
|
| Change in Other Net Operating Assets | - | -57,679 | -65,056 | -75,045 | -32,698 | -4,709 | Upgrade
|
| Other Operating Activities | - | -428.99 | 3,824 | 760.81 | -1,814 | -1,988 | Upgrade
|
| Operating Cash Flow | - | -41,401 | -45,030 | -61,857 | -26,020 | 3,014 | Upgrade
|
| Capital Expenditures | - | -1,672 | -2,457 | -1,254 | -514.81 | -581.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 17.5 | 21.61 | 9.2 | 3.77 | 3.24 | Upgrade
|
| Investment in Securities | - | -16,280 | -6,210 | -19,713 | -7,899 | -12,986 | Upgrade
|
| Investing Cash Flow | - | -17,934 | -8,645 | -20,957 | -8,410 | -13,564 | Upgrade
|
| Long-Term Debt Issued | - | 6,745 | - | 8,779 | - | - | Upgrade
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| Total Debt Issued | - | 6,745 | - | 8,779 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,706 | - | -14,838 | -7,059 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,745 | -4,706 | 8,779 | -14,838 | -7,059 | Upgrade
|
| Issuance of Common Stock | - | 137.71 | 202.64 | 4,661 | - | 4.26 | Upgrade
|
| Common Dividends Paid | - | -2,901 | -683.41 | -1,466 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -110 | - | - | Upgrade
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| Total Dividends Paid | - | -2,901 | -683.41 | -1,576 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 61,683 | 60,958 | 72,455 | 51,564 | 23,553 | Upgrade
|
| Financing Cash Flow | - | 65,666 | 55,771 | 84,319 | 36,727 | 16,498 | Upgrade
|
| Net Cash Flow | - | 6,330 | 2,103 | 1,505 | 2,297 | 5,947 | Upgrade
|
| Free Cash Flow | - | -43,073 | -47,487 | -63,110 | -26,535 | 2,433 | Upgrade
|
| Free Cash Flow Margin | - | -115.33% | -119.27% | -193.04% | -280.49% | 19.61% | Upgrade
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| Free Cash Flow Per Share | - | -22.02 | -24.22 | -34.04 | -15.35 | 1.41 | Upgrade
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| Cash Income Tax Paid | - | 2,584 | 492.93 | 2,804 | 214.56 | 2,090 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.