UCO Bank (UCOBANK.NS) - Kasstroomoverzicht per kwartaal

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UCOBANK.NS
Financiële Gegevens

41.61 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,553	5,200.441	5,052.3	4,035.4	2,249.3	5,935.076	6,540.5	4,972.9	1,174.9	3,121.734	3,103.9	2,053.9	1,018.1	800.24	354.4	301.2	214.6	167.711	-9,601.7	-8,919.8	-6,014.5	-15,520.229	-9,987.4	-11,364.4	-6,338.8	-21,343.593	-10,164.3	-6,225.6	-6,630.2	-5,881.872	-4,370.9	-3,848.3	-4,405.6	-17,151.474	-14,970.1	1,562	2,567	2,092.795	3,035.9	1,035.3	5,214	2,847.04	3,145.3	4,002	5,111.1	495.559	1,024.7	1,037.1	3,624.6	2,528.438	2,875.66	2,307.5	2,925.3	2,361.401	2,361.401	2,622.965	2,622.965	2,622.965	2,622.965	1,425.865	1,425.865	1,425.865	1,425.865	1,175.041	1,175.041	1,175.041	1,175.041	896.247	896.247	896.247	896.247	531.43	531.43	531.43	531.43	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343.223	343.223	343.223	343.223	0	342.203	342.203	342.203	0	379.604	379.604	379.604	0	382.85	382.85	382.85	0	341.454	341.454	341.454	338.762	338.762	338.762	338.762	274.084	274.084	274.084	274.084	217.867	217.867	217.867	217.867	835.032	835.032	835.032	835.032	678.302	678.302	678.302	678.302	406.194	406.194	406.194	406.194	219.327	219.327	219.327	219.327	462.028	462.028	462.028	462.028	530.94	530.94	530.94	530.94	805.641	805.641	805.641	805.641	614.285	614.285	614.285	614.285	58.227	58.227	58.227	58.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,907.623	-39,907.623	-39,907.623	-39,907.623	0	7,999.476	7,999.476	7,999.476	0	-27,401.356	-27,401.356	-27,401.356	0	-19,019.013	-19,019.013	-19,019.013	0	-17,031.518	-17,031.518	-17,031.518	7,134.548	7,134.548	7,134.548	7,134.548	-3,673.358	-3,673.358	-3,673.358	-3,673.358	-13,839.368	-13,839.368	-13,839.368	-13,839.368	-14,754.925	-14,754.925	-14,754.925	-14,754.925	12,669.17	12,669.17	12,669.17	12,669.17	-14,669.696	-14,669.696	-14,669.696	-14,669.696	2,672.296	2,672.296	2,672.296	2,672.296	2,039.654	2,039.654	2,039.654	2,039.654	3,155.064	3,155.064	3,155.064	3,155.064	-11,944.181	-11,944.181	-11,944.181	-11,944.181	3,052.913	3,052.913	3,052.913	3,052.913	-1,373.658	-1,373.658	-1,373.658	-1,373.658
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,553	-5,200.441	-5,052.3	-4,035.4	-2,249.3	-5,935.076	-6,540.5	-4,972.9	-1,174.9	-3,121.734	-3,103.9	-2,053.9	-1,018.1	-800.24	-354.4	-301.2	-214.6	-167.711	9,601.7	8,919.8	6,014.5	15,520.229	9,987.4	11,364.4	6,338.8	21,343.593	10,164.3	6,225.6	6,630.2	5,881.872	4,370.9	3,848.3	4,405.6	17,151.474	14,970.1	-1,562	-2,567	-2,092.795	-3,035.9	-1,035.3	-5,214	-2,847.04	-3,145.3	-4,002	-5,111.1	-495.559	-1,024.7	5,336.364	2,748.864	3,845.026	3,497.804	3,920.226	3,302.426	3,866.325	3,866.325	1,487.549	1,487.549	1,487.549	1,487.549	1,933.932	1,933.932	1,933.932	1,933.932	1,418.283	1,418.283	1,418.283	1,418.283	1,455.285	1,455.285	1,455.285	1,455.285	1,059.479	1,059.479	1,059.479	1,059.479	1,952.603	1,952.603	1,952.603	1,952.603	2,775.364	2,775.364	2,775.364	2,775.364
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,646.04	-26,646.04	-26,646.04	-26,646.04	0	10,140.538	10,140.538	10,140.538	0	-22,704.599	-22,704.599	-22,704.599	0	-9,628.994	-9,628.994	-9,628.994	0	-7,445.153	-7,445.153	-7,445.153	19,653.405	19,653.405	19,653.405	19,653.405	8,934.084	8,934.084	8,934.084	8,934.084	-5,225.466	-5,225.466	-5,225.466	-5,225.466	-7,546.429	-7,546.429	-7,546.429	-7,546.429	19,575.197	19,575.197	19,575.197	19,575.197	-10,152.989	-10,152.989	-10,152.989	-10,152.989	6,251.42	6,251.42	6,251.42	6,251.42	5,095.006	5,095.006	5,095.006	5,095.006	6,037.536	6,037.536	6,037.536	6,037.536	-9,547.631	-9,547.631	-9,547.631	-9,547.631	5,619.801	5,619.801	5,619.801	5,619.801	1,459.933	1,459.933	1,459.933	1,459.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-358.055	-358.055	-358.055	-358.055	0	-188.762	-188.762	-188.762	0	-273.569	-273.569	-273.569	0	-352.677	-352.677	-352.677	0	-372.177	-372.177	-372.177	-441.119	-441.119	-441.119	-441.119	-591.568	-591.568	-591.568	-591.568	-285.2	-285.2	-285.2	-285.2	-221.728	-221.728	-221.728	-221.728	-253.223	-253.223	-253.223	-253.223	-202.572	-202.572	-202.572	-202.572	-219.989	-219.989	-219.989	-219.989	-238.719	-238.719	-238.719	-238.719	-358.531	-358.531	-358.531	-358.531	-140.395	-140.395	-140.395	-140.395	-144.256	-144.256	-144.256	-144.256	-114.417	-114.417	-114.417	-114.417
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.055	358.055	358.055	358.055	0	188.762	188.762	188.762	0	273.569	273.569	273.569	0	352.677	352.677	352.677	0	372.177	372.177	372.177	441.119	441.119	441.119	441.119	591.568	591.568	591.568	591.568	285.2	285.2	285.2	285.2	221.728	221.728	221.728	221.728	253.223	253.223	253.223	253.223	202.572	202.572	202.572	202.572	219.989	219.989	219.989	219.989	238.719	238.719	238.719	238.719	358.531	358.531	358.531	358.531	140.395	140.395	140.395	140.395	144.256	144.256	144.256	144.256	114.417	114.417	114.417	114.417
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-358.055	-358.055	-358.055	-358.055	0	-188.762	-188.762	-188.762	0	-273.569	-273.569	-273.569	0	-352.677	-352.677	-352.677	0	-372.177	-372.177	-372.177	-441.119	-441.119	-441.119	-441.119	-591.568	-591.568	-591.568	-591.568	-285.2	-285.2	-285.2	-285.2	-221.728	-221.728	-221.728	-221.728	-253.223	-253.223	-253.223	-253.223	-202.572	-202.572	-202.572	-202.572	-219.989	-219.989	-219.989	-219.989	-238.719	-238.719	-238.719	-238.719	-358.531	-358.531	-358.531	-358.531	-140.395	-140.395	-140.395	-140.395	-144.256	-144.256	-144.256	-144.256	-114.417	-114.417	-114.417	-114.417
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,680	10,680	10,680	10,680	0	8,356.706	8,356.706	8,356.706	0	3,437.5	3,437.5	3,437.5	0	4,951.489	4,951.489	4,951.489	0	0	0	0	1,068.641	1,068.641	1,068.641	1,068.641	500	500	500	500	1,702.5	1,702.5	1,702.5	1,702.5	92.987	92.987	92.987	92.987	195.394	195.394	195.394	195.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	600	600	600
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-994.259	-994.259	-846.934	-846.934	-846.934	-846.934	-371.545	-371.545	-371.545	-371.545	-176.139	-176.139	-176.139	-176.139	-233.803	-233.803	-233.803	-233.803	-227.868	-227.868	-227.868	-227.868	-227.868	-227.868	-227.868	-227.868	-225.957	-225.957	-225.957	-225.957	-180.356	-180.356	-180.356	-180.356	-2.5	-2.5	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,231.706	-6,231.706	-6,231.706	0	-2,637.5	-2,637.5	-2,637.5	0	-2,501.489	-2,501.489	-2,501.489	0	0	0	0	-293.418	-293.418	-293.418	-293.418	-1,285.388	-1,285.388	-1,285.388	-1,285.388	0	-994.259	-708.242	-708.242	767.049	767.049	767.049	767.049	2,350	2,350	2,350	2,350	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	0	0	0	0	575	575	575	575	375	375	375	375	0	0	0	0	600	600	600	600
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,742.5	6,742.5	6,742.5	6,742.5	0	14,556.706	14,556.706	14,556.706	0	15,467.5	15,467.5	15,467.5	0	5,376.489	5,376.489	5,376.489	0	-432.823	-432.823	-432.823	-293.418	-293.418	-293.418	-293.418	-785.388	-785.388	-785.388	-785.388	708.242	708.242	708.242	708.242	-79.885	-79.885	-79.885	-79.885	1,978.455	1,978.455	1,978.455	1,978.455	948.861	948.861	948.861	948.861	891.197	891.197	891.197	891.197	-227.868	-227.868	-227.868	-227.868	347.133	347.133	347.133	347.133	149.044	149.044	149.044	149.044	-180.356	-180.356	-180.356	-180.356	597.5	597.5	597.5	597.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,696.743	3,696.743	3,696.743	3,696.743	0	-298.324	-298.324	-298.324	0	-868.95	-868.95	-868.95	0	3,456.808	3,456.808	3,456.808	0	-774.189	-774.189	-774.189	-1,026.474	-1,026.474	-1,026.474	-1,026.474	-887.389	-887.389	-887.389	-887.389	1,653.502	1,653.502	1,653.502	1,653.502	-593.826	-593.826	-593.826	-593.826	889.823	889.823	889.823	889.823	2,533.914	2,533.914	2,533.914	2,533.914	-47.818	-47.818	-47.818	-47.818	94.054	94.054	94.054	94.054	1,152.13	1,152.13	1,152.13	1,152.13	1,611.17	1,611.17	1,611.17	1,611.17	521.537	521.537	521.537	521.537	682.565	682.565	682.565	682.565
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,564.852	-16,564.852	-16,564.852	-16,564.852	0	24,210.157	24,210.157	24,210.157	0	-8,379.618	-8,379.618	-8,379.618	0	-1,148.374	-1,148.374	-1,148.374	0	-9,024.341	-9,024.341	-9,024.341	17,892.394	17,892.394	17,892.394	17,892.394	6,669.739	6,669.739	6,669.739	6,669.739	-3,148.923	-3,148.923	-3,148.923	-3,148.923	-8,441.868	-8,441.868	-8,441.868	-8,441.868	22,190.253	22,190.253	22,190.253	22,190.253	-6,872.786	-6,872.786	-6,872.786	-6,872.786	6,874.81	6,874.81	6,874.81	6,874.81	4,722.474	4,722.474	4,722.474	4,722.474	7,178.267	7,178.267	7,178.267	7,178.267	-7,927.812	-7,927.812	-7,927.812	-7,927.812	5,816.726	5,816.726	5,816.726	5,816.726	2,625.581	2,625.581	2,625.581	2,625.581
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,515.396	44,515.396	44,515.396	44,515.396	0	61,080.248	61,080.248	61,080.248	0	36,870.09	36,870.09	36,870.09	0	45,249.708	45,249.708	45,249.708	0	46,398.081	46,398.081	46,398.081	55,422.422	55,422.422	55,422.422	55,422.422	37,530.028	37,530.028	37,530.028	37,530.028	30,860.289	30,860.289	30,860.289	30,860.289	34,009.212	34,009.212	34,009.212	34,009.212	42,451.08	42,451.08	42,451.08	42,451.08	20,260.827	20,260.827	20,260.827	20,260.827	27,133.613	27,133.613	27,133.613	27,133.613	20,258.803	20,258.803	20,258.803	20,258.803	15,536.33	15,536.33	15,536.33	15,536.33	8,358.063	8,358.063	8,358.063	8,358.063	16,285.875	16,285.875	16,285.875	16,285.875	10,469.149	10,469.149	10,469.149	10,469.149

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