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UNION BANK OF INDIA
Cashflow Statement

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UNION BANK OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Profit Before Taxes₹21,508 Cr₹12,146 Cr₹86 Cr₹2,327 Cr₹-4,231 Cr
Adjustments for Expenses & Provisions : ₹7,701 Cr₹15,015 Cr₹163 Cr₹19,539 Cr₹14,906 Cr
Adjustments for Liabilities & Assets: ₹-6,259 Cr₹-17,828 Cr₹120 Cr₹-2,720 Cr₹-19,675 Cr
Cash Flow from operating activities ₹19,930 Cr₹6,056 Cr₹363 Cr₹20,527 Cr₹-7,681 Cr
Cash Flow from investing activities ₹-1,394 Cr₹-2,561 Cr₹-5.58 Cr₹-601 Cr₹-377 Cr
Cash Flow from financing activities ₹-11,489 Cr₹-10,654 Cr₹-7.86 Cr₹-18,861 Cr₹20,144 Cr
Effect of exchange fluctuation on translation reserve -----
Net increase/(decrease) in cash and cash equivalents ₹7,047 Cr₹-7,159 Cr₹350 Cr₹1,066 Cr₹12,086 Cr
Opening Cash & Cash Equivalents ₹112,599 Cr₹119,758 Cr₹848 Cr₹55,578 Cr₹43,163 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹28,120 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹119,646 Cr₹112,599 Cr₹1,198 Cr₹84,763 Cr₹55,249 Cr

Compare Cashflow Statement of peers of UNION BANK OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNION BANK OF INDIA ₹87,862.7 Cr -0.6% 3.1% 5.2% Stock Analytics
STATE BANK OF INDIA ₹696,878.0 Cr -3.4% -4.1% 37.2% Stock Analytics
BANK OF BARODA ₹118,217.0 Cr -6.1% -7% 19.5% Stock Analytics
PUNJAB NATIONAL BANK ₹110,780.0 Cr -4.1% -5.8% 26.7% Stock Analytics
INDIAN OVERSEAS BANK ₹94,096.2 Cr 1% -6.6% 24.4% Stock Analytics
CANARA BANK ₹85,717.6 Cr -3.9% -8.1% 20.4% Stock Analytics


UNION BANK OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNION BANK OF INDIA

-0.6%

3.1%

5.2%

SENSEX

-1.9%

-5%

17.5%


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