UCO Bank cash flow

Latest FY26
Cash from operations
₹4,373cr+14.1% on FY25
Cash from investing
₹0.0crNo figure a year before
Cash from financing
₹0.0crNo figure a year before
Capital spending
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.0218
Cash from operating activities
6,0424,3733,8342,569—
—4,3733,8342,569—
—4,3733,8342,569—
—4,3733,8342,5692,983
Cash from investing activities
—0.00.00.0288
—0.00.00.014.3
—0.00.00.0−26,73,218
Cash from financing activities
—0.00.00.07,120
—0.00.00.0206
—0.00.00.0−33,57,680
—4,3733,8342,569—
—4,3733,8342,5692,380
———2,569—
Reference items
4,3734,3733,8342,5692,695
₹3.49₹3.49₹3.06₹2.05₹2.15
6.36×————
—1.58×1.57×1.55×1.60×
————206
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UCOBANK₹22.17

UCO Bank

· Banking & Finance
₹ CrorePeersCENTRALBKIOBBANKINDIAAADHARHFCSTARHEALTHAAVASABSLAMCPINELABSMcap ₹27,800 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation217.50.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—2,568.93,833.64,373.56,041.9
Cash from Operations (pre-tax)—2,568.93,833.64,373.5—
Cash from Operating — before Extraordinary Items—2,568.93,833.64,373.5—
Cash from Operating Activities2,982.92,568.93,833.64,373.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)288.30.00.00.0—
+ Dividends Received — Investing14.30.00.00.0—
Cash from Investing Activities-26,73,218.00.00.00.0—
Cash from Financing Activities
+ Proceeds from Borrowings7,120.50.00.00.0—
+ Interest Paid206.30.00.00.0—
Cash from Financing Activities-33,57,680.00.00.00.0—
Net Changes in Cash (pre-FX)—2,568.93,833.64,373.5—
Net Changes in Cash2,379.82,568.93,833.64,373.5—
Closing Cash—2,568.9———
Reference Items
Free Cash Flow (CFO − Capex)2,694.62,568.93,833.64,373.54,373.5
Free Cash Flow per Basic Share2.152.053.063.493.49
Price to Free Cash Flow————6.36
Cash Flow to Net Income1.601.551.571.58—
Cash Paid for Interest206.3————
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.
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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 agreement — XBRL cross-verified ✓ 95%.