UJJIVANSFB66.50

Ujjivan Small Finance Bank Ltd.

· Banking & Finance
₹ CrorePeersEQUITASBNKAUBANKTSFINVTMBSTYLSOUTHBANKSHAREINDIARELIGARE
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Cash from Operating Activities
Profit Before Tax (per I/S)1,196.2
Cash from Operations (pre-tax)2,286.62,160.9
+ Income Taxes Paid49.3258.4317.7
Cash from Operating Activities1,582.52,028.21,843.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)245.7167.2183.6
+ Disp of Fixed Assets2.21.81.7
Cash from Investing Activities-854.2-1,793.4-2,480.7
Cash from Financing Activities
+ Proceeds from Borrowings470.6674.5890.6
+ Dividends Paid290.10.0
Cash from Financing Activities-518.7398.2911.4
Net Changes in Cash209.6633.0273.9
Closing Cash2,524.03,157.03,430.8
Reference Items
EBITDA81.7
EBITDA Margin %0.97
Free Cash Flow (CFO − Capex)1,336.81,861.01,659.61,659.6
Cash Paid for Taxes49.3258.4317.7
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%.