Union Bank of India (NSE:UNIONBANK)
India
· Delayed Price · Currency is INR 167.31
-3.17 (-1.86%)
Apr 29, 2026, 3:30 PM IST
Union Bank of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 194,302 | 180,270 | 137,971 | 85,117 | 52,653 | Upgrade
|
| Depreciation & Amortization | 12,039 | 10,839 | 8,959 | 7,446 | 7,381 | Upgrade
|
| Gain (Loss) on Sale of Assets | -70.3 | -22.1 | -21.7 | 14.9 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10,455 | -33,747 | 8,807 | 16,748 | 2,005 | Upgrade
|
| Provision for Credit Losses | 43,083 | 73,639 | 71,203 | 113,487 | 129,928 | Upgrade
|
| Change in Other Net Operating Assets | -1,015,739 | -981,557 | -1,105,309 | -1,038,381 | -966,853 | Upgrade
|
| Other Operating Activities | 62,662 | 47,335 | 34,091 | 15,216 | 50,565 | Upgrade
|
| Operating Cash Flow | -707,683 | -702,186 | -843,418 | -799,539 | -723,749 | Upgrade
|
| Capital Expenditures | -32,238 | -16,692 | -16,488 | -30,656 | -7,495 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,913 | 216.4 | 3,432 | 6,828 | 3,079 | Upgrade
|
| Cash Acquisitions | -40,427 | -2,438 | -881.7 | -1,783 | -1,161 | Upgrade
|
| Income (Loss) Equity Investments | 6,496 | 1,058 | 881.7 | 813.2 | 568.2 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -70,753 | -18,914 | -13,938 | -25,611 | -5,577 | Upgrade
|
| Long-Term Debt Issued | 155,105 | 5,155 | - | 9,830 | 70,000 | Upgrade
|
| Long-Term Debt Repaid | -27,050 | - | -157,623 | -87,525 | -76,770 | Upgrade
|
| Net Debt Issued (Repaid) | 128,055 | 5,155 | -157,623 | -77,695 | -6,770 | Upgrade
|
| Issuance of Common Stock | - | 1,335 | 79,709 | - | 14,421 | Upgrade
|
| Common Dividends Paid | -36,260 | -27,481 | -20,504 | -12,986 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 349,700 | 876,980 | 1,042,714 | 860,098 | 1,087,138 | Upgrade
|
| Other Financing Activities | -14,506 | -14,510 | -16,470 | -15,860 | -15,513 | Upgrade
|
| Financing Cash Flow | 426,989 | 841,479 | 927,825 | 753,556 | 1,079,275 | Upgrade
|
| Net Cash Flow | -351,447 | 120,379 | 70,470 | -71,594 | 349,949 | Upgrade
|
| Free Cash Flow | -739,921 | -718,878 | -859,906 | -830,195 | -731,245 | Upgrade
|
| Free Cash Flow Margin | -135.79% | -139.67% | -179.09% | -232.98% | -258.67% | Upgrade
|
| Free Cash Flow Per Share | -96.92 | -94.17 | -119.38 | -121.47 | -107.97 | Upgrade
|
| Cash Interest Paid | 14,506 | 14,510 | 16,470 | 15,860 | 15,513 | Upgrade
|
| Cash Income Tax Paid | 3,221 | 7,057 | 30,200 | 32,775 | 5,439 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.