UCO Bank
NSE:UCOBANK.NS
47.51 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 16,537.4 | 28,690.6 | 17,155.229 | -849.387 | -24,368.289 | -70,648.402 | -44,269.516 | -18,398.277 | -27,791.671 | 15,818.595 | 17,240.94 | 6,467.758 | 11,502.638 | 9,445.604 | 10,491.859 | 5,703.458 | 4,700.163 | 3,584.989 | 2,125.721 | 3,456.488 | 4,354.178 |
| Depreciation & Amortization
| 2,809.227 | 2,175.2 | 1,649.552 | 1,344.161 | 1,372.893 | 1,368.811 | 1,518.416 | 1,531.401 | 1,365.814 | 1,355.046 | 1,096.335 | 871.467 | 3,340.128 | 2,713.206 | 1,624.776 | 877.308 | 1,848.111 | 2,123.76 | 3,222.564 | 2,457.141 | 232.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,733.209 | -32,482.2 | -19,273.087 | -28,916.757 | -159,630.491 | 31,997.904 | -109,605.422 | -76,076.051 | -68,126.07 | 28,538.19 | -14,693.43 | -55,357.47 | -59,019.699 | 50,676.679 | -58,678.785 | 10,689.185 | 8,158.617 | 12,620.254 | -47,776.723 | 12,211.65 | -5,494.63 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,502,456 | -32,482.2 | -19,273.087 | -28,916.757 | -159,630.491 | -149,577.048 | 84,746.891 | -17,738.748 | 4,058.594 | -119,493.408 | -275,718.455 | -249,633.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38,753.936 | 31,445.5 | 44,454.921 | 52,642.942 | 76,041.728 | 77,843.838 | 61,538.126 | 54,426.951 | 64,771.316 | 32,901.788 | 32,092.489 | 27,116.38 | 13,991.216 | 15,465.298 | 5,950.194 | 7,735.727 | 5,673.133 | 5,821.14 | 4,237.916 | 4,353.924 | 6,747.278 |
| Operating Cash Flow
| 76,024.545 | 29,829.1 | 43,986.615 | 24,220.959 | -106,584.159 | 40,562.151 | -90,818.396 | -38,515.976 | -29,780.611 | 78,613.619 | 35,736.334 | -20,901.865 | -30,185.717 | 78,300.787 | -40,611.956 | 25,005.678 | 20,380.024 | 24,150.143 | -38,190.522 | 22,479.203 | 5,839.733 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,536.222 | -2,883.4 | -2,160.186 | -1,642.595 | -1,432.22 | -755.047 | -1,094.276 | -1,410.708 | -1,488.706 | -1,764.476 | -2,366.272 | -1,140.799 | -886.911 | -1,012.891 | -810.287 | -879.954 | -954.875 | -1,434.125 | -561.578 | -577.023 | -457.668 |
| Acquisitions Net
| 546.562 | 67.302 | 67.731 | 0 | 200.148 | 250.176 | 47.188 | 22.357 | 461.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9,167.329 | -35,764.167 | -29,218.401 | -92,976.036 | -118,609.649 | 0 | 0 | -198,652.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,061.393 | 9,100.027 | 35,696.436 | 0 | 92,775.888 | 118,359.473 | 23,230.078 | 101,494.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 58,706.5 | 210.2 | 162.055 | 29,315.783 | 304.105 | 617.632 | 244.953 | 160.243 | 216.393 | 162.789 | 238.44 | 192.453 | 218.499 | 494.021 | 366.307 | 283.422 | 212.567 | 770.706 | 272.591 | 223.384 | 140.887 |
| Investing Cash Flow
| -256,127.826 | -2,673.2 | -1,998.131 | -1,545.213 | -1,128.115 | -137.415 | -849.323 | -1,250.465 | -1,272.313 | -1,601.687 | -2,127.832 | -948.346 | -668.412 | -518.87 | -443.98 | -596.532 | -742.308 | -663.419 | -288.987 | -353.639 | -316.781 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -44,955.9 | -10,000 | -18,595.601 | -3,124.3 | -15,750 | -8,500 | -3,200 | -9,800 | -8,500 | -2,500 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 26,000 | 26,000 | 42,720 | 33,426.822 | 13,750 | 19,805.957 | 0 | 4,274.564 | 2,000 | 6,810.001 | 371.947 | 781.575 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 |
| Common Stock Repurchased
| 0 | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,581.291 | -2,948.234 | -5,141.55 | -3,977.035 | -3,387.735 | -1,486.179 | -704.556 | -935.211 | -911.47 | -911.47 | -903.826 | -721.423 | -10 |
| Other Financing Activities
| 13,604,950.6 | 6,642.3 | 2,230.193 | 9,781.603 | 15,857.081 | 30,907.508 | 46,992.673 | 26,086.063 | 5,286.511 | -4,358.372 | -4,569.717 | 5,970.686 | -1,114.113 | 11,543.53 | 14,771.492 | 3,287.315 | 511.6 | 6,242.101 | 7,617.572 | 1,871.54 | 2,575.4 |
| Financing Cash Flow
| 182,876.298 | -3,357.7 | -16,365.408 | 32,657.303 | 42,827.081 | 55,834.33 | 57,542.673 | 36,092.02 | -5,794.78 | -5,532.042 | -7,711.267 | 8,803.652 | -4,129.901 | 10,838.926 | 14,066.936 | 2,352.104 | -399.87 | 5,330.631 | 6,713.746 | 1,150.117 | 4,965.4 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199.592 | 2,002.9 | -145.605 | 2,607.806 | -1,374.213 | 581.563 | 606.576 | -919.073 | 750.342 | 89.687 | 781.72 | 450.868 | 1,216.558 | 140.167 | -502.145 | 737.99 | -347.952 | -104.289 | 54.517 | -8.778 | 13.973 |
| Net Change In Cash
| 2,972.609 | 25,801.1 | 25,477.471 | 57,940.855 | -66,259.406 | 96,840.629 | -33,518.47 | -4,593.494 | -36,097.362 | 71,569.577 | 26,678.955 | -12,595.691 | -33,767.472 | 88,761.01 | -27,491.145 | 27,499.24 | 18,889.894 | 28,713.066 | -31,711.246 | 23,266.903 | 10,502.325 |
| Cash At End Of Period
| 290,253.612 | 287,281 | 261,479.91 | 236,002.439 | 178,061.584 | 244,320.99 | 147,480.361 | 180,998.831 | 185,592.325 | 221,689.687 | 150,120.11 | 123,441.155 | 136,036.846 | 169,804.318 | 81,043.308 | 108,534.453 | 81,035.213 | 62,145.319 | 33,432.253 | 65,143.499 | 41,876.596 |