Cash Flow | UCO Bank | R Wadiwala Securities Pvt Ltd

UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU
BSE28.60-0.13 (-0.45 %)
PREV CLOSE (Rs.) 28.73
OPEN PRICE (Rs.) 28.72
BID PRICE (QTY) 28.60 (2030)
OFFER PRICE (QTY) 28.64 (4192)
VOLUME 146913
TODAY'S LOW / HIGH (Rs.)28.47 28.91
52 WK LOW / HIGH (Rs.)26.83 47.15
NSE28.60-0.11 (-0.38 %)
PREV CLOSE( Rs. ) 28.71
OPEN PRICE (Rs.) 28.66
BID PRICE (QTY) 28.58 (1714)
OFFER PRICE (QTY) 28.60 (408)
VOLUME 2047682
TODAY'S LOW / HIGH(Rs.) 28.46 28.92
52 WK LOW / HIGH (Rs.)26.81 47.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes38566.0825866.6528690.6017155.23-1062.90
Adjustments for Expenses & Provisions :39754.1831255.0433620.6846104.4753987.10
Adjustments for Liabilities & Assets:-59194.83-47104.20-32482.16-19273.09-28703.25
Cash Flow from operating activities19125.4310017.4829829.1243986.6224220.96
Cash Flow from investing activities-3276.12-2949.16-2673.22-1998.13-1545.21
Cash Flow from financing activities58694.98-4295.31-3357.68-16365.4132657.30
Effect of exchange fluctuation on translation reserve-3528.78199.592002.87-145.612607.81
Net increase/(decrease) in cash and cash equivalents74544.292773.0223798.2225623.0855333.05
Opening Cash & Cash Equivalents290253.61287281.00261479.91236002.44178061.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent361269.12290253.61287281.00261479.91236002.44