Cash Flow Union Bank (I) Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
21,430.00
12,137.00
8,579.00
2,399.00
-4,027.00
-3,926.00
Adjustments for Expenses & Provisions
7,539.00
14,668.00
16,277.00
19,323.00
14,632.00
12,784.00
Adjustments for Liabilities & Assets
-5,621.00
-17,544.00
13,093.00
-3,884.00
-19,466.00
-15,172.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
7,152.00
-7,349.00
35,090.00
29,304.00
12,060.00
-6,395.00
Opening Cash & Cash Equivalents
112,150.00
119,500.00
84,410.00
55,106.00
43,045.00
49,441.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
119,302.00
112,150.00
119,500.00
84,410.00
55,106.00
43,045.00
Compare Cash Flow Results of Union Bank (I)
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
21430.39
13194.21
8,236.00
62.42%
Adjustments for Expenses & Provisions
7539.91
16076.13
-8,537.00
-53.10%
Adjustments for Liabilities & Assets
-5621.6
-55340.32
49,719.00
89.84%
Cash Flow from operating activities
20328.7
-27894.6
48,222.00
172.88%
Cash Flow from investing activities
-1260.57
-1539.34
279.00
18.11%
Cash Flow from financing activities
-11915.71
3429.71
-15,344.00
-447.43%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
7152.42
-26004.23
33,156.00
127.50%
Opening Cash & Cash Equivalents
112150.45
155108.81
-42,958.00
-27.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
119302.87
129104.58
-9,802.00
-7.59%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 239.70% vs -83.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20,328.70
5,984.33
239.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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