Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB.NS
38.23 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12,815 | 14,672.4 | -5,503.585 | 101.975 | 4,662.397 | 2,684.24 | 85.43 | 0.35 |
| Depreciation & Amortization
| 982.9 | 902.8 | 804.43 | 768.006 | 726.29 | 605.98 | 413.73 | 51.04 |
| Deferred Income Tax
| 0 | -2,624.7 | 10,950.342 | 6,416.505 | 596.907 | 0 | 0 | 0 |
| Stock Based Compensation
| 116.216 | 90.247 | -15.277 | 223.041 | 293.933 | 0 | 0 | 0 |
| Change In Working Capital
| -2,337.6 | -2,589.9 | 19,255.022 | 18,844.185 | -10,583.903 | 1,434.3 | 19,885.02 | -65.62 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65,056.1 | -2,589.9 | 19,255.022 | 18,844.185 | -10,583.903 | -34,634.923 | -15,779.065 | -97,606.921 |
| Other Non Cash Items
| 8,090.5 | 147 | -23.888 | 213.074 | 45.566 | 52.65 | 2,752.91 | 356.93 |
| Operating Cash Flow
| 17,585 | 10,597.8 | 25,467.044 | 26,566.786 | -4,258.81 | 4,777.17 | 23,137.09 | 240.62 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2,456.8 | -1,253.6 | -514.808 | -581.392 | -895.277 | -1,489.93 | -1,009.62 | -1,611.4 |
| Acquisitions Net
| 21.6 | 9.202 | 3.771 | 3.238 | 5.906 | 11.33 | 3.68 | 0 |
| Purchases Of Investments
| -12,681.5 | -43,825.985 | -16,549.311 | -6,465.125 | -8,754.678 | -2,966.27 | -2,166.58 | -14,511.1 |
| Sales Maturities Of Investments
| 0 | 43,816.783 | 16,545.54 | 4,622.717 | 8,748.772 | 2,954.94 | 0 | 0 |
| Other Investing Activites
| 1,674.5 | -19,703.5 | -7,894.95 | -11,143.909 | 5.906 | 11.33 | 3.68 | 0 |
| Investing Cash Flow
| -10,302 | -20,957.1 | -8,409.758 | -13,564.471 | -889.371 | -1,478.6 | -1,005.94 | -72,689.91 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4,706.5 | -8,779.02 | -14,837.6 | -7,059.5 | -2,128.24 | -3,132.45 | -24,385.6 | -62,914 |
| Common Stock Issued
| 202.6 | 4,661.2 | 0 | 4.255 | 10,020.451 | 0 | 0 | 16,400.37 |
| Common Stock Repurchased
| 0 | -8,779.02 | 0 | 0 | 2,128.24 | 0 | 0 | 0 |
| Dividends Paid
| -683.409 | -1,575.944 | 0 | 0 | -132.611 | -220 | 0 | 0 |
| Other Financing Activities
| 61,160.7 | 26,337.04 | 0.049 | 0.008 | -2,150.852 | 6,219.68 | -24,385.59 | 108,504.672 |
| Financing Cash Flow
| -5,187.3 | 11,864.3 | -14,837.551 | -7,055.237 | 7,759.599 | 2,867.23 | -24,385.59 | 79,314.41 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.042 | 77.196 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,102.7 | 1,505 | 2,219.735 | 5,947.078 | 2,611.418 | 6,165.8 | -2,254.44 | 6,865.12 |
| Cash At End Of Period
| 25,239.6 | 23,136.9 | 21,554.709 | 19,334.974 | 13,387.896 | 10,776.48 | 4,610.68 | 9,153.494 |