Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
UCO Bank
 
BSE Code 532505
ISIN Demat INE691A01018
Book Value (Rs) 23.03
NSE Code UCOBANK
Dividend Yield (%) 1.23
Market Cap (Rs Mn) 399008.77
TTM PE(x) 15.95
TTM EPS(Rs) 1.99
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 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 / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent361269.12290253.61287281.00261479.91236002.44
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH