Union Bank (I) Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
23,479.00
21,430.00
12,137.00
8,579.00
2,399.00
-4,027.00
Adjustments for Expenses & Provisions
4,986.00
7,539.00
14,668.00
16,277.00
19,323.00
14,632.00
Adjustments for Liabilities & Assets
-10,323.00
-5,621.00
-17,544.00
13,093.00
-3,884.00
-19,466.00
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
12,031.00
7,152.00
-7,349.00
35,090.00
29,304.00
12,060.00
Opening Cash & Cash Equivalents
119,302.00
112,150.00
119,500.00
84,410.00
55,106.00
43,045.00
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
131,333.00
119,302.00
112,150.00
119,500.00
84,410.00
55,106.00
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 Union Bank (I)
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
23479.07
22626.67
853.00
3.77%
Adjustments for Expenses & Provisions
4986.39
11767.43
-6,781.00
-57.63%
Adjustments for Liabilities & Assets
-10323.12
29594.59
-39,917.00
-134.88%
Cash Flow from operating activities
17436.64
59946.57
-42,510.00
-70.91%
Cash Flow from investing activities
-1599.81
-1860.12
261.00
13.99%
Cash Flow from financing activities
-3805.72
-3505.99
-300.00
-8.55%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
12031.11
54580.46
-42,549.00
-77.96%
Opening Cash & Cash Equivalents
119302.87
150759.72
-31,457.00
-20.87%
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
131333.98
205340.18
-74,007.00
-36.04%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -14.23% vs 239.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,436.64
20,328.70
-14.23%






