UCO Bank
NSE: UCOBANK BSE: 532505
₹26.40
(-1.64%)
Tue, 17 Mar 2026, 11:06 pm
Market Cap336.69B
PE Ratio0
Dividend1.42
Finance
Regional Banks
24.5KUCO Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 7.42B | 7.35B | 8.43B | 7.49B | 19.55B | 27.64B | 7.92B | 23.52B | 150.31B | -64.16B | 15.82B | -25.06B | -5.28B | 31.22B | 41.80B | 65.30B | 52.99B | 38.75B | 76.02B | 89.66B |
| Funds from operations | 8.93B | 9.60B | 10.24B | 12.09B | 15.64B | 24.25B | 25.21B | 30.60B | 46.05B | 45.85B | 34.45B | 34.79B | 14.66B | 7.04B | 51.56B | 50.47B | 60.58B | 60.37B | 55.29B | 76.54B |
| Net income (cash flow) | 1.97B | 3.16B | 4.12B | 5.58B | 10.12B | 9.07B | 11.09B | 6.18B | 15.11B | 11.38B | -27.99B | -18.51B | -44.36B | -43.21B | -24.37B | 1.67B | 8.95B | 18.26B | 16.72B | 24.68B |
| Depreciation & amortization (cash flow) | 430.26M | 605.56M | 698.71M | 836.11M | 741.88M | 714.21M | 781.23M | 814.87M | 1.01B | 1.20B | 1.37B | 1.53B | 1.52B | 1.37B | 1.37B | 1.34B | 1.65B | 2.18B | 2.81B | 3.11B |
| Depreciation/depletion | -430.26M | -605.56M | -698.71M | -836.11M | -741.88M | -714.21M | -781.23M | -814.87M | -1.01B | -1.20B | -1.37B | -1.53B | -1.52B | -1.37B | -1.37B | -1.34B | -1.65B | -2.18B | -2.81B | -3.11B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.51B | -2.25B | -1.80B | -4.60B | 3.91B | 3.38B | -17.29B | -7.08B | 104.27B | -110.00B | -18.63B | -59.85B | -19.94B | 24.18B | -9.76B | 14.83B | -7.60B | -21.62B | 20.73B | 13.12B |
| Cash from investing activities | -108.05B | -100.21B | -133.97B | -192.14B | -283.54B | -174.39B | -204.11B | -209.58B | -382.30B | -11.22B | -48.63B | 117.77B | 71.29B | -120.50B | -174.25B | -160.00B | -190.16B | -337.53B | -256.13B | -364.56B |
| Capital expenditures | -561.58M | -1.43B | -954.88M | -879.95M | -810.29M | -1.01B | -886.91M | -1.14B | -2.37B | -1.76B | -1.90B | -1.41B | -1.09B | -755.05M | -1.43B | -1.64B | -2.16B | -2.88B | -3.54B | -3.72B |
| Capital expenditures - fixed assets | -561.58M | -1.43B | -954.88M | -879.95M | -810.29M | -1.01B | -886.91M | -1.14B | -2.37B | -1.49B | -1.77B | -1.41B | -1.09B | -755.05M | -1.43B | -1.64B | -2.16B | -2.88B | -3.54B | -3.72B |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | — | — | — | — | -273.60M | -136.20M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 68.86B | 121.68B | 144.78B | 211.41B | 237.00B | 235.37B | 161.21B | 173.02B | 257.88B | 146.86B | -4.04B | -96.39B | -100.14B | 185.54B | 67.56B | 150.04B | 162.79B | 322.58B | 182.88B | 349.45B |
| Free cash flow | 6.86B | 5.91B | 7.48B | 6.61B | 18.74B | 26.62B | 7.03B | 22.38B | 147.94B | -65.65B | 14.05B | -26.47B | -6.37B | 30.46B | 40.37B | 63.66B | 50.83B | 35.87B | 72.49B | 85.94B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800