Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS)

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UJJIVANSFB.NS
Financials

37.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	3,010.8	3,296.207	3,000.6	3,277.4	3,240.7	3,095.017	2,931.9	3,949.262	2,706.738	1,265.196	-338.3	-3,658.725	-3,122.875	1,364.769	-2,788.3	960	546.5	731.486	896.6	926.26	944.84	637.771	453.1	435.79	465.55	651.516	298.6	-125.49	-756	194
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.573	181.573	181.573	181.573	186.71	172.52	151.495	151.495	149.96	121.12	103.433	103.433	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	116.216	0	0	0	90.247	0	0	0	-15.277	0	0	0	223.041	0	73.483	73.483	293.933	73.483	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,645.976	-2,645.976	-2,645.976	-2,645.976	-18,298.05	-8,560.13	358.575	358.575	-6,001.6	-1,819.84	4,971.255	4,971.255	0	0	0
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,298.05	-8,560.13	0	0	-6,001.6	-1,819.84	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,010.8	-3,412.423	-3,000.6	-3,277.4	-3,240.7	-3,185.264	-2,931.9	7,985.489	-3,828.389	-1,249.919	338.3	7,549.892	16,596.208	-1,587.81	2,788.3	-960	-546.5	-1,025.419	-896.6	67.84	415.78	-637.771	-453.1	153.62	304.19	-651.516	-298.6	125.49	756	-194
Operating Cash Flow Numbers are in millions	0	0	0	0	0	90.247	0	11,934.751	-1,121.651	-15.277	0	3,891.167	13,473.333	223.041	0	-1,064.703	-1,064.703	-1,064.703	-1,064.703	-17,117.24	-7,026.99	1,194.293	1,194.293	-5,262.23	-928.98	5,784.273	5,784.273	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.819	-223.819	-223.819	-223.819	-204.66	-278.92	-372.483	-372.483	-514.9	-307.41	-252.405	-252.405	0	0	0
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-4,858.86	0	0	0	0	0	0	0	223.819	223.819	223.819	223.819	2.09	2.77	372.483	372.483	4.26	1.04	252.405	252.405	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-4,858.86	-3,115.34	0	0	-1,900.13	-4,693.67	0	0	-223.819	-223.819	-223.819	-223.819	-202.57	-276.15	-372.483	-372.483	-510.64	-306.37	-252.405	-252.405	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,758.98	-2,200.22	0	0	-2,422.26	-917.98	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,505.113	2,505.113	2,505.113	2,505.113	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	-27.5	-27.5	-27.5	-110	-55	-55	-55	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	2,557.85	0	0	0	0	0	0	0	-2,477.613	-2,477.613	-2,477.613	-2,477.613	22,067.48	5,773.24	55	55	3,846.72	309.32	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	2,557.85	1,796.55	0	0	-4,634.995	-11,066.305	0	0	2,471.96	2,471.96	2,471.96	2,471.96	17,198.5	3,573.02	-66.305	-66.305	6,268.98	1,227.3	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	-530.584	-530.584	-530.584	-530.584	0	785.945	785.945	785.945	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	90.247	0	9,633.732	-2,440.441	-15.277	0	-2,643.933	-2,286.642	223.041	0	652.855	652.855	652.855	-3,578.076	-121.31	5,893.69	1,541.45	-2,404.62	496.11	2,886.35	-563.61	-563.61	0	0	0
Cash At End Of Period Numbers are in millions	0	0	0	0	0	90.247	0	28,748	19,114.268	-15.277	0	14,404.4	17,048.333	223.041	0	3,346.974	3,346.974	3,346.974	3,346.974	6,925.05	7,046.36	2,694.12	2,694.12	5,098.74	4,602.63	1,152.67	1,152.67	0	0	0

Ujjivan Small Finance Bank Limited

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