Union Bank of India (UNIONBANK.NS) - Quarterly Cash Flow Statement

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UNIONBANK.NS
Financials

113.9 (INR) • At close November 14, 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 Q1	2016 Q4	2016 Q3	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
Operating Activities:
Net Income Numbers are in millions	36,417.8	33,282.787	36,253.9	35,718	32,716.5	28,117.735	22,636.6	18,531.2	15,831	15,570.905	10,774	15,106.8	11,201.5	12,691.788	7,194	5,338.7	3,409.5	-27,130.286	5,543.6	-11,923.4	2,301.2	-33,314.494	1,829.7	856.3	1,405	-16,496	-16,496	911.625	911.625	911.625	4,428.8	4,428.8	4,428.8	6,893.65	6,893.65	6,893.65	6,893.65	5,101.6	5,101.6	5,101.6	5,101.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,430	10,430	10,430	10,430	0	934.55	934.55	934.55	0	920.575	920.575	920.575	602.05	602.05	602.05	622.45	622.45	622.45	562.8	562.8	562.8	562.8	494.7	494.7	494.7	494.7	388.75	388.75	388.75	388.75	366.125	366.125	366.125	366.125	389.15	389.15	389.15	389.15	400.35	400.35	400.35	400.35	341.45	341.45	341.45	341.45	254.55	254.55	254.55	254.55	215.925	215.925	215.925	215.925	215.325	215.325	215.325	215.325	183.225	183.225	183.225	183.225
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491,873.5	-491,873.5	-491,873.5	-491,873.5	0	-39,481.125	-39,481.125	-39,481.125	0	-1,764.375	-1,764.375	-1,764.375	-17,700.325	-17,700.325	-17,700.325	7,721.125	7,721.125	7,721.125	-23,156.875	-23,156.875	-23,156.875	-23,156.875	-5,740.025	-5,740.025	-5,740.025	-5,740.025	-6,436.5	-6,436.5	-6,436.5	-6,436.5	-14,759.975	-14,759.975	-14,759.975	-14,759.975	4,684.8	4,684.8	4,684.8	4,684.8	-7,533.025	-7,533.025	-7,533.025	-7,533.025	8,782.675	8,782.675	8,782.675	8,782.675	577.625	577.625	577.625	577.625	1,651.65	1,651.65	1,651.65	1,651.65	-4,992.05	-4,992.05	-4,992.05	-4,992.05	4,648.375	4,648.375	4,648.375	4,648.375
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-36,417.8	-33,282.787	-36,253.9	-35,718	-32,716.5	-28,117.735	-22,636.6	-18,531.2	-15,831	-15,570.905	-10,774	-15,106.8	-11,201.5	-12,691.788	-7,194	-5,338.7	-3,409.5	27,130.286	-5,543.6	11,923.4	-2,301.2	33,314.494	-1,829.7	-856.3	-1,405	32,562.925	32,562.925	16,097.575	16,097.575	16,097.575	7,912.975	7,912.975	7,912.975	6,841.175	6,841.175	6,841.175	6,841.175	6,568.95	6,568.95	6,568.95	6,568.95	6,500.375	6,500.375	6,500.375	6,500.375	4,834.675	4,834.675	4,834.675	4,834.675	6,148.15	6,148.15	6,148.15	6,148.15	5,870	5,870	5,870	5,870	4,873.7	4,873.7	4,873.7	4,873.7	3,994.425	3,994.425	3,994.425	3,994.425	3,023.125	3,023.125	3,023.125	3,023.125	1,964.25	1,964.25	1,964.25	1,964.25	1,994.125	1,994.125	1,994.125	1,994.125
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192,032.25	-192,032.25	-192,032.25	-192,032.25	0	-19,446.025	-19,446.025	-19,446.025	0	15,223.125	15,223.125	15,223.125	-89.075	-89.075	-89.075	20,685.35	20,685.35	20,685.35	-8,859.25	-8,859.25	-8,859.25	-8,859.25	6,425.225	6,425.225	6,425.225	6,425.225	452.625	452.625	452.625	452.625	-9,559.175	-9,559.175	-9,559.175	-9,559.175	11,222.1	11,222.1	11,222.1	11,222.1	-1,262.675	-1,262.675	-1,262.675	-1,262.675	13,997.825	13,997.825	13,997.825	13,997.825	4,826.6	4,826.6	4,826.6	4,826.6	4,890.7	4,890.7	4,890.7	4,890.7	-2,812.475	-2,812.475	-2,812.475	-2,812.475	6,825.725	6,825.725	6,825.725	6,825.725
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	-9,846	-9,846	-9,846	-9,846	0	-788.625	-788.625	-788.625	0	-828.075	-828.075	-828.075	-715.175	-715.175	-715.175	-3,969.15	-3,969.15	-3,969.15	-865.25	-865.25	-865.25	-865.25	-950.35	-950.35	-950.35	-950.35	-933.025	-933.025	-933.025	-933.025	-702.25	-702.25	-702.25	-702.25	-536.875	-536.875	-536.875	-536.875	-514.275	-514.275	-514.275	-514.275	-992.55	-992.55	-992.55	-992.55	-547.55	-547.55	-547.55	-547.55	-356.075	-356.075	-356.075	-356.075	-215.775	-215.775	-215.775	-215.775	-334.075	-334.075	-334.075	-334.075
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	9,846	9,846	9,846	9,846	0	788.625	788.625	788.625	0	828.075	828.075	828.075	715.175	715.175	715.175	3,969.15	3,969.15	3,969.15	865.25	865.25	865.25	865.25	950.35	950.35	950.35	950.35	933.025	933.025	933.025	933.025	702.25	702.25	702.25	702.25	536.875	536.875	536.875	536.875	514.275	514.275	514.275	514.275	992.55	992.55	992.55	992.55	547.55	547.55	547.55	547.55	356.075	356.075	356.075	356.075	215.775	215.775	215.775	215.775	334.075	334.075	334.075	334.075
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,846	-9,846	-9,846	-9,846	0	-788.625	-788.625	-788.625	0	-807.65	-807.65	-807.65	-700.45	-700.45	-700.45	-3,935.275	-3,935.275	-3,935.275	-865.25	-865.25	-865.25	-865.25	-950.35	-950.35	-950.35	-950.35	-933.025	-933.025	-933.025	-933.025	-702.25	-702.25	-702.25	-702.25	-536.875	-536.875	-536.875	-536.875	-514.275	-514.275	-514.275	-514.275	-992.55	-992.55	-992.55	-992.55	-547.55	-547.55	-547.55	-547.55	-356.075	-356.075	-356.075	-356.075	-215.775	-215.775	-215.775	-215.775	-334.075	-334.075	-334.075	-334.075
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	293,900.25	293,900.25	293,900.25	293,900.25	0	11,682.1	11,682.1	11,682.1	0	17,617.975	17,617.975	17,617.975	0	0	0	2,697.3	2,697.3	2,697.3	277.225	277.225	277.225	277.225	1,248.375	1,248.375	1,248.375	1,248.375	2,782.225	2,782.225	2,782.225	2,782.225	1,625.75	1,625.75	1,625.75	1,625.75	1,704.975	1,704.975	1,704.975	1,704.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,237.5	1,237.5	1,237.5	1,237.5	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	0	0	0	-277.5	-277.5	-277.5	-277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-403.35	-403.35	-403.35	-1,161.025	-1,161.025	-1,161.025	-766.65	-766.65	-766.65	-766.65	-1,924.6	-1,924.6	-1,924.6	-1,924.6	-1,101.1	-1,101.1	-1,101.1	-1,101.1	-1,048.675	-1,048.675	-1,048.675	-1,048.675	-694.525	-694.525	-694.525	-694.525	0	0	0	0	-505.125	-505.125	-505.125	-505.125	-252.55	-252.55	-252.55	-252.55	-631.4	-631.4	-631.4	-631.4	-172.55	-172.55	-172.55	-172.55	-402.6	-402.6	-402.6	-402.6
Other Financing Activities 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	17,617.975	17,617.975	1,352.5	1,352.5	1,352.5	189.65	189.65	189.65	-0.275	-0.275	-0.275	-0.275	1,248.4	1,248.4	1,248.4	1,248.4	2,600.3	2,600.3	2,600.3	2,600.3	1,454.275	1,454.275	1,454.275	1,454.275	586.95	586.95	586.95	586.95	-738.7	-738.7	-738.7	-738.7	-85.85	-85.85	-85.85	-85.85	-42.925	-42.925	-42.925	-42.925	-1,088.525	-1,088.525	-1,088.525	-1,088.525	1,214.95	1,214.95	1,214.95	1,214.95	-52.175	-52.175	-52.175	-52.175
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263,909.75	263,909.75	263,909.75	263,909.75	0	5,670.1	5,670.1	5,670.1	0	17,617.975	17,617.975	17,617.975	949.15	949.15	949.15	-971.375	-971.375	-971.375	-766.925	-766.925	-766.925	-766.925	-676.2	-676.2	-676.2	-676.2	1,499.2	1,499.2	1,499.2	1,499.2	405.6	405.6	405.6	405.6	-107.575	-107.575	-107.575	-107.575	-738.7	-738.7	-738.7	-738.7	-590.975	-590.975	-590.975	-590.975	-295.475	-295.475	-295.475	-295.475	-1,719.925	-1,719.925	-1,719.925	-1,719.925	1,042.4	1,042.4	1,042.4	1,042.4	-454.775	-454.775	-454.775	-454.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240,111.5	240,111.5	240,111.5	240,111.5	0	-1,228.65	-1,228.65	-1,228.65	0	9,402.65	9,402.65	9,402.65	8,063.15	8,063.15	8,063.15	1,755.8	1,755.8	1,755.8	8,697.35	8,697.35	8,697.35	8,697.35	12,974.925	12,974.925	12,974.925	12,974.925	249.6	249.6	249.6	249.6	-1,216.65	-1,216.65	-1,216.65	-1,216.65	312.7	312.7	312.7	312.7	1,995.05	1,995.05	1,995.05	1,995.05	2,303.425	2,303.425	2,303.425	2,303.425	194.925	194.925	194.925	194.925	2,275.125	2,275.125	2,275.125	2,275.125	1,532.225	1,532.225	1,532.225	1,532.225	773.25	773.25	773.25	773.25
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302,143	302,143	302,143	302,143	0	-15,793.2	-15,793.2	-15,793.2	0	41,436.1	41,436.1	41,436.1	8,222.775	8,222.775	8,222.775	17,534.5	17,534.5	17,534.5	-1,794.075	-1,794.075	-1,794.075	-1,794.075	17,773.6	17,773.6	17,773.6	17,773.6	1,268.4	1,268.4	1,268.4	1,268.4	-11,072.475	-11,072.475	-11,072.475	-11,072.475	10,890.35	10,890.35	10,890.35	10,890.35	-520.6	-520.6	-520.6	-520.6	14,717.725	14,717.725	14,717.725	14,717.725	4,178.5	4,178.5	4,178.5	4,178.5	5,089.825	5,089.825	5,089.825	5,089.825	-453.625	-453.625	-453.625	-453.625	6,810.125	6,810.125	6,810.125	6,810.125
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,381,220	1,381,220	1,381,220	1,381,220	0	107,907.7	107,907.7	107,907.7	0	123,700.9	123,700.9	123,700.9	82,264.8	82,264.8	82,264.8	74,042.025	74,042.025	74,042.025	56,507.525	56,507.525	56,507.525	56,507.525	58,301.6	58,301.6	58,301.6	58,301.6	40,528	40,528	40,528	40,528	39,259.6	39,259.6	39,259.6	39,259.6	50,332.075	50,332.075	50,332.075	50,332.075	39,441.725	39,441.725	39,441.725	39,441.725	39,962.325	39,962.325	39,962.325	39,962.325	25,244.6	25,244.6	25,244.6	25,244.6	21,066.1	21,066.1	21,066.1	21,066.1	15,976.3	15,976.3	15,976.3	15,976.3	16,429.925	16,429.925	16,429.925	16,429.925

Union Bank of India

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