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Union Bank of India

NSE: UNIONBANK BSE: 532477

202.27

(0.36%)

Tue, 03 Mar 2026, 10:51 am

Union Bank of India Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization--------------------
Accumulated depreciation, total--------------------
Cash from operating activities9.21B15.19B2.48B27.32B26.55B37.70B22.67B23.81B46.43B69.52B70.29B62.64B21.52B66.42B-481.21B171.72B206.59B260.67B312.42B326.20B
Funds from operations6.68B11.15B14.38B17.46B20.58B21.56B14.67B22.34B48.66B57.19B51.86B62.70B60.85B73.71B109.43B200.41B290.27B222.95B245.42B264.86B
Net income (cash flow)6.75B8.45B13.87B17.27B20.75B22.08B17.72B21.31B16.76B17.61B13.56B5.73B-52.12B-29.22B-31.21B28.63B52.65B85.12B137.97B180.27B
Depreciation & amortization (cash flow)861.32M863.75M1.02B1.37B1.60B1.56B1.51B765.60M1.66B2.25B2.49B2.41B3.68B3.74B4.17B9.08B7.38B7.45B8.96B10.84B
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 capital2.53B4.04B-11.90B9.86B5.97B16.14B8.00B1.47B-2.23B12.32B18.43B-61.00M-39.33B-7.29B-590.64B-28.69B-83.68B37.72B67.00B61.34B
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-225.77B40.81B-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 assets0000000-194.51M-132.32M-237.18M00000000
Cash from financing activities154.19B116.89B194.35B349.07B315.25B369.82B251.40B473.82B392.18B229.67B227.50B465.38B445.96B96.18B561.26B379.44B1.09T769.42B944.30B855.99B
Free cash flow8.35B13.76B292.20M23.35B24.49B35.55B19.86B20.27B42.63B65.75B54.65B59.78B18.20B63.27B-485.15B164.53B199.09B230.01B295.94B309.51B

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