Cash Flow UCO Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
4,373.00
3,833.00
2,568.00
2,905.00
1,750.00
-84.00
Adjustments for Expenses & Provisions
4,213.00
3,975.00
3,125.00
3,362.00
4,610.00
5,398.00
Adjustments for Liabilities & Assets
-19,170.00
-5,896.00
-4,692.00
-3,284.00
-1,962.00
-2,891.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-12,242.00
7,101.00
297.00
2,580.00
2,547.00
5,794.00
Opening Cash & Cash Equivalents
36,126.00
29,025.00
28,728.00
26,147.00
23,600.00
17,806.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23,884.00
36,126.00
29,025.00
28,728.00
26,147.00
23,600.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UCO Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
4373.48
0
4,373.00
0.00%
Adjustments for Expenses & Provisions
4213.32
10659.47
-6,446.00
-60.47%
Adjustments for Liabilities & Assets
-19170.98
-3010.75
-16,160.00
-536.75%
Cash Flow from operating activities
-10584.18
7648.72
-18,232.00
-238.38%
Cash Flow from investing activities
-680.85
-515.82
-165.00
-31.99%
Cash Flow from financing activities
-977.36
4750.31
-5,727.00
-120.57%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-12242.39
11883.21
-24,125.00
-203.02%
Opening Cash & Cash Equivalents
36126.91
30311.66
5,815.00
19.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23884.52
42194.87
-18,310.00
-43.39%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -653.41% vs 90.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-10,584.18
1,912.54
-653.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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