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Ujjivan Small Finance Bank Ltd
NSE: UJJIVANSFB BSE: 542904
₹53.51
(0.82%)
Wed, 17 Jun 2026, 09:21 pm
Market Cap (in Cr)10171.37
PE Ratio15.20
Dividend0
Finance
Regional Banks
24.5KUjjivan Small Finance Bank Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 240.62M | 8.26B | 4.07B | 6.44B | 9.00B | 6.89B | 14.08B | 17.69B | 14.70B |
| Funds from operations | 306.24M | 3.25B | 3.34B | 6.35B | 7.72B | 6.21B | 13.19B | 20.03B | 16.28B |
| Net income (cash flow) | 350.00K | 68.63M | 1.73B | 3.37B | 82.97M | -4.15B | 10.78B | 12.81B | 7.26B |
| Depreciation & amortization (cash flow) | 51.04M | 413.73M | 605.98M | 726.29M | 768.01M | 804.43M | 902.78M | 982.90M | 1.35B |
| Depreciation/depletion | -51.04M | -413.73M | -605.98M | -726.29M | -768.01M | -804.43M | -902.78M | -982.90M | -1.35B |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -65.62M | 5.01B | 725.51M | 93.89M | 1.28B | 682.07M | 895.74M | -2.34B | -1.58B |
| Cash from investing activities | -72.69B | 13.87B | -769.81M | -11.59B | 4.00B | 10.16B | -24.44B | -71.36B | -74.03B |
| Capital expenditures | -1.61B | -1.01B | -1.49B | -895.28M | -581.39M | -514.81M | -1.25B | -2.46B | -1.67B |
| Capital expenditures - fixed assets | -1.61B | -1.01B | -1.49B | -895.28M | -581.39M | -514.81M | -1.25B | -2.46B | -1.67B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 79.31B | -24.39B | 2.87B | 7.76B | -7.06B | -14.84B | 11.86B | 55.77B | 65.67B |
| Free cash flow | -1.37B | 7.25B | 2.58B | 5.55B | 8.42B | 6.38B | 12.83B | 15.23B | 13.02B |