UCOBANK23.99

UCO Bank

· Banking & Finance
₹ CrorePeersCENTRALBKIOBBANKINDIAAADHARHFCSTARHEALTHAAVASABSLAMCPINELABS
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.0372.3
Cash from Operating Activities
Profit Before Tax (per I/S)2,568.93,833.6
Cash from Operations (pre-tax)2,568.93,833.6
Cash from Operating — before Extraordinary Items2,568.93,833.6
Cash from Operating Activities2,568.93,833.6-10,58,41,778.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.0593.4
+ Dividends Received — Investing0.00.011.4
Cash from Investing Activities0.00.0-41,92,481.0
Cash from Financing Activities
+ Proceeds from Borrowings0.00.05,627.9
+ Interest Paid0.00.0139.3
Cash from Financing Activities0.00.0-97,73,628.0
Net Changes in Cash (pre-FX)2,568.93,833.6
Net Changes in Cash2,568.93,833.6-11,980.8
Closing Cash2,568.9
Reference Items
EBITDA-696.7-573.1
Free Cash Flow (CFO − Capex)2,568.93,833.6-10,58,42,371.4
Free Cash Flow per Basic Share2.153.06
Cash Flow to Net Income1.551.57
Cash Paid for Interest0.00.0139.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.