Cash Flow | UCO Bank | R Wadiwala Securities Pvt Ltd

UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU
BSE23.000.55 (+2.45 %)
PREV CLOSE (Rs.) 22.45
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 22.90 (232)
OFFER PRICE (QTY) 22.00 (23)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)22.3 35.05
NSE22.45-1.15 (-4.87 %)
PREV CLOSE( Rs. ) 23.60
OPEN PRICE (Rs.) 23.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.45 (9627)
VOLUME 12083676
TODAY'S LOW / HIGH(Rs.) 22.22 23.40
52 WK LOW / HIGH (Rs.)22.22 35.08

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