Utkarsh Small Finance Bank Ltd
NSE: UTKARSHBNK BSE: 543942
₹12.55
(-0.95%)
Wed, 18 Mar 2026, 01:21 am
Market Cap22.53B
PE Ratio0
Dividend0
Finance
Regional Banks
24.5KUtkarsh Small Finance Bank Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.01B | 2.96B | 3.71B | 4.69B | 6.41B | 9.56B | 11.11B | 7.78B |
| Funds from operations | 888.32M | 2.49B | 2.98B | 3.67B | 5.05B | 8.56B | 10.23B | 9.81B |
| Net income (cash flow) | -774.23M | 1.11B | 1.87B | 1.12B | 614.62M | 4.05B | 4.98B | 237.00M |
| Depreciation & amortization (cash flow) | 141.98M | 184.65M | 254.08M | 295.77M | 408.84M | 586.55M | 652.66M | 765.69M |
| Depreciation/depletion | -141.98M | -184.65M | -254.08M | -295.77M | -408.84M | -586.55M | -652.66M | -765.69M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.13B | 478.60M | 729.11M | 1.02B | 1.36B | 1.01B | 886.68M | -2.03B |
| Cash from investing activities | -16.70B | -18.52B | -20.22B | -33.58B | -26.17B | -37.12B | -45.02B | -47.72B |
| Capital expenditures | -820.43M | -309.86M | -455.91M | -793.68M | -1.47B | -758.47M | -704.13M | -1.59B |
| Capital expenditures - fixed assets | -820.43M | -309.86M | -455.91M | -793.68M | -1.47B | -758.47M | -704.13M | -1.59B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 18.45B | 15.03B | 27.48B | 24.44B | 26.78B | 34.01B | 39.02B | 44.04B |
| Free cash flow | 1.19B | 2.65B | 3.26B | 3.90B | 4.94B | 8.81B | 10.41B | 6.19B |
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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