Union Bank of India
NSE:UNIONBANK.NS
113.9 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 215,082.2 | 121,464.7 | 85,663.4 | 23,267.672 | -42,312.8 | -39,221 | -65,984 | 3,646.5 | 17,715.2 | 27,574.6 | 20,406.4 | 21,571.97 | 17,720.137 | 21,988.481 | 20,749.187 | 17,265.528 | 13,870.292 | 8,453.87 | 6,751.832 | 7,190.609 |
| Depreciation & Amortization
| 8,959.3 | 7,445.7 | 7,380.9 | 9,081.5 | 4,172 | 3,738.2 | 3,682.3 | 2,408.2 | 2,489.8 | 2,251.2 | 1,978.8 | 1,555 | 1,464.5 | 1,556.6 | 1,601.4 | 1,365.8 | 1,018.2 | 863.7 | 861.3 | 732.9 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,105,309 | -177,697.5 | 120,285.2 | -27,202.7 | -196,749.4 | -157,924.5 | -7,057.5 | -70,801.3 | 30,884.5 | -92,627.5 | -22,960.1 | -25,746 | -59,039.9 | 18,739.2 | -30,132.1 | 35,130.7 | 2,310.5 | 6,606.6 | -19,968.2 | 18,593.5 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,105,309 | -177,697.5 | 120,285.2 | -27,202.7 | -196,749.4 | -230,088.3 | -337,913.2 | -492,387.5 | -244,823.3 | -290,620.3 | -362,655.2 | -498,634.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,193,690.6 | 109,901.4 | 150,059.3 | 200,126.928 | 158,077.3 | 115,623.2 | 130,251.7 | 64,390.3 | 31,651.9 | 27,364.7 | 26,275.8 | 4,429.53 | 1,618.563 | 2,604.119 | 2,730.813 | 2,229.272 | 2,107.408 | 3,638.63 | 1,105.168 | 785.891 |
| Operating Cash Flow
| 312,423.1 | 61,114.3 | 363,388.8 | 205,273.4 | -76,812.9 | -77,784.1 | 60,892.5 | -356.3 | 82,741.4 | -35,437 | 25,700.9 | 1,810.5 | -38,236.7 | 44,888.4 | -5,050.7 | 55,991.3 | 19,306.4 | 19,562.8 | -11,249.9 | 27,302.9 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,488 | -30,655.5 | -7,495.3 | -7,189.8 | -3,938.4 | -3,154.5 | -3,312.3 | -2,860.7 | -15,876.6 | -3,461 | -3,801.4 | -3,732.1 | -2,809 | -2,147.5 | -2,057.1 | -3,970.2 | -2,190.2 | -1,424.3 | -863.1 | -1,336.3 |
| Acquisitions Net
| 0 | -1,783 | -1,160.6 | 1,178.9 | 166.3 | 183.4 | 163.1 | 0 | 7,023.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -66,156 | -129,242 | -534,484.9 | -262,368.1 | -29,018.9 | -139,803.5 | -235,004.8 | -49,100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 66,156 | 129,242 | 533,306 | 262,201.8 | 28,835.5 | 81.7 | 58.9 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,169,760.7 | 6,828 | 3,078.8 | 1,178.9 | 166.3 | 183.4 | 244.8 | 58.9 | 7,158.7 | 43.3 | 171.5 | 425.5 | 456.4 | 66.4 | 52.8 | 872.6 | 97 | 411 | 324.4 | 57.2 |
| Investing Cash Flow
| -1,186,248.7 | -25,610.5 | -5,577.1 | -6,010.9 | -3,772.1 | -2,971.1 | -3,067.5 | -2,801.8 | -8,717.9 | -3,417.7 | -3,629.9 | -3,306.6 | -2,352.6 | -2,081.1 | -2,004.3 | -3,097.6 | -2,093.2 | -1,013.3 | -538.7 | -1,279.1 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -157,623.3 | -86,525.4 | -22,770.4 | -171,190.6 | 106,380.9 | -8,648 | 41,549 | 65,888.7 | -45,313.8 | 34,746.1 | 51,728.3 | 45,063.7 | 0 | 42,116.6 | 12,000 | 11,400 | 3,300 | 6,500 | 8,000 | 4,500 |
| Common Stock Issued
| 79,708.5 | 9,830 | 84,420.9 | 37,050 | 117,560.1 | 46,728.4 | 73,471.9 | 47,500 | 10,789.2 | 1,108.9 | 4,993.5 | 11,128.8 | 6,503 | 6,819.9 | 0 | 0 | 0 | 0 | 4,950 | 0 |
| Common Stock Repurchased
| -20,000 | -1,000 | -54,000 | -38,500 | -11,996.2 | -15,400 | 0 | -7,500 | -500 | -1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,504.2 | -12,986.1 | 0 | 0 | 0 | 0 | 0 | -1,613.4 | -4,644.1 | -3,066.6 | -7,698.4 | -4,404.4 | -4,194.7 | -2,778.1 | 0 | -2,020.5 | -1,010.2 | -2,525.6 | -690.2 | -1,610.4 |
| Other Financing Activities
| 1,062,714.4 | -15,860.1 | -15,513.3 | -15,966 | -10,502.5 | -20,498.1 | -7,101.5 | -68,226.1 | 314,717.5 | -1,110 | 339,695.1 | 0 | -6,008.9 | -45,404.3 | -7,027.4 | -3,402.3 | -2,789 | -2,164.6 | -2,285.7 | -1,672.9 |
| Financing Cash Flow
| 944,295.4 | -106,541.6 | -7,862.8 | -188,606.6 | 201,442.3 | 17,582.3 | 107,919.4 | 36,049.2 | -3,885.5 | 31,678.4 | 49,023.5 | 6,569.7 | -3,700.6 | 754.1 | 4,972.6 | 5,977.2 | -499.2 | 1,809.8 | 9,974.1 | 1,216.7 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | -0.1 | 284,489.5 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70,469.8 | -71,037.7 | 349,948.8 | 291,858.1 | 120,857.2 | -63,172.8 | 165,744.4 | 32,891.1 | 70,138 | -7,176.3 | 71,094.4 | 5,073.6 | -44,289.9 | 43,561.4 | -2,082.4 | 58,870.9 | 16,714 | 20,359.3 | -1,814.5 | 27,240.5 |
| Cash At End Of Period
| 1,196,458.4 | 1,126,544.5 | 1,197,582.2 | 847,633.4 | 552,488 | 431,630.8 | 494,803.6 | 329,059.2 | 296,168.1 | 226,030.1 | 233,206.4 | 162,112 | 157,038.4 | 201,328.3 | 157,766.9 | 159,849.3 | 100,978.4 | 84,264.4 | 63,905.2 | 65,719.7 |