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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 ₹125,305.5 Cr -2.6% -17.6% 38% Stock Analytics
STATE BANK OF INDIA ₹904,416.0 Cr -5% -18.4% 30.5% Stock Analytics
BANK OF BARODA ₹127,965.0 Cr -6.9% -21.6% 15.8% Stock Analytics
PUNJAB NATIONAL BANK ₹115,562.0 Cr -4.7% -23% 9.5% Stock Analytics
CANARA BANK ₹112,068.0 Cr -4.6% -22.1% 42.7% Stock Analytics
INDIAN OVERSEAS BANK ₹60,465.7 Cr -2.4% -14% -27.7% Stock Analytics


UNION BANK OF INDIA Share Price vs Sensex

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

-2.6%

-17.6%

38%

SENSEX

-3.5%

-12.5%

-6.5%


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