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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes₹234 Cr₹215 Cr₹12,146 Cr₹8,566 Cr₹2,327 Cr
Adjustments for Expenses & Provisions : ₹52 Cr₹77 Cr₹15,015 Cr₹16,288 Cr₹19,539 Cr
Adjustments for Liabilities & Assets: ₹-105 Cr₹-63 Cr₹-17,828 Cr₹12,029 Cr₹-2,720 Cr
Cash Flow from operating activities ₹175 Cr₹199 Cr₹6,056 Cr₹36,339 Cr₹20,527 Cr
Cash Flow from investing activities ₹-19 Cr₹-14 Cr₹-2,561 Cr₹-558 Cr₹-601 Cr
Cash Flow from financing activities ₹-36 Cr₹-115 Cr₹-10,654 Cr₹-786 Cr₹-18,861 Cr
Effect of exchange fluctuation on translation reserve -----
Net increase/(decrease) in cash and cash equivalents ₹120 Cr₹70 Cr₹-7,159 Cr₹34,995 Cr₹1,066 Cr
Opening Cash & Cash Equivalents ₹1,196 Cr₹1,126 Cr₹119,758 Cr₹84,763 Cr₹55,578 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 ₹1,317 Cr₹1,196 Cr₹112,599 Cr₹119,758 Cr₹84,763 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 ₹140,992.6 Cr 7.5% -0.9% 54.7% Stock Analytics
STATE BANK OF INDIA ₹981,399.0 Cr 3.2% -4.4% 38.9% Stock Analytics
BANK OF BARODA ₹142,652.0 Cr 6.9% -6.4% 17.8% Stock Analytics
PUNJAB NATIONAL BANK ₹127,284.0 Cr 5.9% -5.8% 15.6% Stock Analytics
CANARA BANK ₹125,991.0 Cr 7.3% -2.3% 55% Stock Analytics
INDIAN OVERSEAS BANK ₹66,396.7 Cr 4.8% 2% -5.9% Stock Analytics


UNION BANK OF INDIA Share Price vs Sensex

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

7.5%

-0.9%

54.7%

SENSEX

3.7%

-0.9%

0.7%


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