Utkarsh Small Finance Bank Limited (NSE:UTKARSHBNK)
India
· Delayed Price · Currency is INR 12.63
+0.12 (0.96%)
Mar 10, 2026, 1:50 PM IST
NSE:UTKARSHBNK 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 | - | 237.01 | 4,976 | 4,045 | 614.62 | 1,118 | Upgrade
|
| Depreciation & Amortization | - | 765.69 | 652.67 | 586.55 | 408.84 | 295.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.4 | 0.58 | - | -0.63 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 435.3 | 198.15 | 162.8 | 21.38 | 148.38 | Upgrade
|
| Provision for Credit Losses | - | 8,099 | 3,421 | 2,988 | 4,201 | 2,668 | Upgrade
|
| Change in Other Net Operating Assets | - | -41,981 | -37,940 | -29,187 | -17,424 | -27,228 | Upgrade
|
| Other Operating Activities | - | 21.31 | 943.27 | 776.55 | -195.34 | -561.19 | Upgrade
|
| Operating Cash Flow | - | -32,175 | -27,712 | -20,628 | -12,375 | -23,558 | Upgrade
|
| Capital Expenditures | - | -1,590 | -704.13 | -758.47 | -1,467 | -793.69 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 12.77 | 2.32 | 4.02 | 4.9 | 0.17 | Upgrade
|
| Investment in Securities | - | -6,192 | -5,496 | -6,177 | -5,925 | -4,531 | Upgrade
|
| Investing Cash Flow | - | -7,769 | -6,198 | -6,932 | -7,387 | -5,324 | Upgrade
|
| Long-Term Debt Issued | - | 14,607 | 5,460 | - | - | - | Upgrade
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| Total Debt Issued | - | 14,607 | 5,460 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,010 | -9,004 | -2,225 | -352.86 | -653.64 | Upgrade
|
| Total Debt Repaid | - | -11,010 | -9,004 | -2,225 | -352.86 | -653.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,597 | -3,544 | -2,225 | -352.86 | -653.64 | Upgrade
|
| Issuance of Common Stock | - | 57.92 | 5,136 | 13.27 | 1,466 | 2,370 | Upgrade
|
| Common Dividends Paid | - | -550.23 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 40,931 | 37,625 | 36,360 | 25,666 | 22,724 | Upgrade
|
| Other Financing Activities | - | - | -195.42 | -141.34 | - | - | Upgrade
|
| Financing Cash Flow | - | 44,036 | 39,021 | 34,007 | 26,780 | 24,440 | Upgrade
|
| Net Cash Flow | - | 4,092 | 5,111 | 6,447 | 7,018 | -4,442 | Upgrade
|
| Free Cash Flow | - | -33,765 | -28,416 | -21,387 | -13,841 | -24,352 | Upgrade
|
| Free Cash Flow Margin | - | -205.02% | -146.14% | -140.00% | -179.17% | -349.64% | Upgrade
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| Free Cash Flow Per Share | - | -30.67 | -27.11 | -23.82 | -15.72 | -31.83 | Upgrade
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| Cash Income Tax Paid | - | -1,108 | 635.94 | 707.1 | 543.77 | 963.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.