Union Bank of India
NSE: UNIONBANK BSE: 532477
₹202.27
(0.36%)
Tue, 03 Mar 2026, 10:51 am
Market Cap1544.28B
PE Ratio8.15
Dividend2.35
Union Bank of India 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 | 9.21B | 15.19B | 2.48B | 27.32B | 26.55B | 37.70B | 22.67B | 23.81B | 46.43B | 69.52B | 70.29B | 62.64B | 21.52B | 66.42B | -481.21B | 171.72B | 206.59B | 260.67B | 312.42B | 326.20B |
| Funds from operations | 6.68B | 11.15B | 14.38B | 17.46B | 20.58B | 21.56B | 14.67B | 22.34B | 48.66B | 57.19B | 51.86B | 62.70B | 60.85B | 73.71B | 109.43B | 200.41B | 290.27B | 222.95B | 245.42B | 264.86B |
| Net income (cash flow) | 6.75B | 8.45B | 13.87B | 17.27B | 20.75B | 22.08B | 17.72B | 21.31B | 16.76B | 17.61B | 13.56B | 5.73B | -52.12B | -29.22B | -31.21B | 28.63B | 52.65B | 85.12B | 137.97B | 180.27B |
| Depreciation & amortization (cash flow) | 861.32M | 863.75M | 1.02B | 1.37B | 1.60B | 1.56B | 1.51B | 765.60M | 1.66B | 2.25B | 2.49B | 2.41B | 3.68B | 3.74B | 4.17B | 9.08B | 7.38B | 7.45B | 8.96B | 10.84B |
| Depreciation/depletion | -861.32M | -863.75M | -1.02B | -1.37B | -1.60B | -1.56B | -1.51B | -765.60M | -1.66B | -2.25B | -2.49B | -2.41B | -3.68B | -3.74B | -4.17B | -9.08B | -7.45B | -7.45B | -8.96B | -10.84B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.53B | 4.04B | -11.90B | 9.86B | 5.97B | 16.14B | 8.00B | 1.47B | -2.23B | 12.32B | 18.43B | -61.00M | -39.33B | -7.29B | -590.64B | -28.69B | -83.68B | 37.72B | 67.00B | 61.34B |
| Cash from investing activities | -165.21B | -111.72B | -180.12B | -317.51B | -343.88B | -363.96B | -318.36B | -492.56B | -367.52B | -306.36B | -227.65B | -495.13B | -301.73B | -225.77B | 40.81B | -540.50B | -951.43B | -1.10T | -1.19T | -1.06T |
| Capital expenditures | -863.10M | -1.42B | -2.19B | -3.97B | -2.06B | -2.15B | -2.81B | -3.73B | -3.80B | -3.90B | -15.88B | -2.86B | -3.31B | -3.15B | -3.94B | -7.19B | -7.50B | -30.66B | -16.49B | -16.69B |
| Capital expenditures - fixed assets | -863.10M | -1.42B | -2.19B | -3.97B | -2.06B | -2.15B | -2.81B | -3.54B | -3.80B | -3.76B | -15.64B | -2.86B | -3.31B | -3.15B | -3.94B | -7.19B | -7.50B | -30.66B | -16.49B | -16.69B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.51M | — | -132.32M | -237.18M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 154.19B | 116.89B | 194.35B | 349.07B | 315.25B | 369.82B | 251.40B | 473.82B | 392.18B | 229.67B | 227.50B | 465.38B | 445.96B | 96.18B | 561.26B | 379.44B | 1.09T | 769.42B | 944.30B | 855.99B |
| Free cash flow | 8.35B | 13.76B | 292.20M | 23.35B | 24.49B | 35.55B | 19.86B | 20.27B | 42.63B | 65.75B | 54.65B | 59.78B | 18.20B | 63.27B | -485.15B | 164.53B | 199.09B | 230.01B | 295.94B | 309.51B |
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