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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Union Bank of India

GO
Market Cap. ( ₹ in Cr. ) 126672.05 P/BV 0.97 Book Value ( ₹ ) 171.37
52 Week High/Low ( ₹ ) 205/115 FV/ML 10/1 P/E(X) 6.52
Book Closure 25/07/2025 EPS ( ₹ ) 25.45 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24284.5023423.8821508.2212146.478566.34
      
Net CashFlow From Operating Activities-35798.3517479.3819929.696111.4336338.88
Net Cash Used In Investing Activities-7075.25-1891.35-1393.77-2561.05-557.71
Net Cash Used From Financing Activities7728.92-3550.13-11488.94-10654.16-786.29
      
Net Inc/Dec In Cash And Cash Equivalents-35144.6812037.907046.98-7103.7834994.88
Cash And Cash Equivalents Begin of Year131188.03119645.84112598.86119758.2384763.34
Cash And Cash Equivalents End Of Year96043.35131683.74119645.84112654.45119758.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24284.50
Net CashFlow From Operating Activities-35798.35
Net Cash Used In Investing Activities-7075.25
Net Cash Used From Financing Activities7728.92
Net Inc/Dec In Cash And Cash Equivalents-35144.68
Cash And Cash Equivalents Begin of Year131188.03
Cash And Cash Equivalents End Of Year96043.35
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