Union Bank of India cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹35,798cr₹17,479 cr in FY25
Cash from investing
−₹7,075cr−₹1,891 cr in FY25
Cash from financing
₹7,729cr−₹3,550 cr in FY25
Capital spending
₹3,224cr+93.1% on FY25
₹ 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.
—1,2041,084896745
—0.00.00.011,349
—0.00.00.01,586
—3,5394,0296,717−569
—0.00.00.01,675
—0.00.00.0146
Changes in working capital
—0.00.00.06,616
—−1,02,786−89,957−1,16,213−1,14,167
—−9,117−15,259−1,949−7,744
—34,9707,0617,63086,010
—10,32987,6981,04,27111,516
—0.00.00.0−3,278
—−66,604−10,458−6,259−21,047
Cash from operating activities
28,07924,28523,42421,50812,146
—−61,211−5,2391,441−6,035
—−36,92718,18522,9506,111
—−1,4510.00.00.0
—3227063,0200.0
—−35,79817,47919,9306,111
—−35,79817,47919,9306,111
Cash from investing activities
—3,2241,6691,6493,066
—1910.0343683
—0.021.60.00.0
—4,0430.00.00.0
—0.024488.20.0
—0.00.00.0178
—−7,075−1,891−1,394−2,561
—−7,075−1,891−1,394−2,561
Cash from financing activities
———7,9710.0
—0.01337,9710.0
—0.00.00.0983
—15,5105160.00.0
—2,7050.013,762100
—1,4511,4511,6471,586
—3,6262,7482,0501,299
—0.00.0−2,000−8,653
—7,729−3,550−11,489−10,654
—7,729−3,550−11,489−10,654
—−35,14512,0387,047−7,104
—−35,14512,0387,047−7,104
—96,043—1,19,6461,12,654
Reference items
−39,022−39,02215,81018,2813,046
−₹51.12−₹51.12₹20.71₹23.95₹3.99
—−1.91×0.98×1.45×0.72×
—3227063,0200.0
—1,4511,4511,6471,586
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNIONBANK₹186.50

Union Bank of India

· Banking & Finance
₹ CrorePeersPNBCANBKBANKBARODACHOLAFINMUTHOOTFINPFCSHRIRAMFINRECLTDMcap ₹1.42L Cr
View
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 & Amortisation744.6895.91,083.91,203.9—
+ Impairment Loss / (Reversal)11,348.70.00.00.0—
+ Finance Costs1,586.00.00.00.0—
+ Other Non-cash Items-569.36,716.84,029.23,539.1—
+ Other — Cash Effects are Investing / Financing1,674.80.00.00.0—
+ Other Reconciling Items146.10.00.00.0—
Changes in Working Capital
+ Inventories6,615.60.00.00.0—
+ Trade Receivables-1,14,166.9-1,16,212.7-89,957.4-1,02,786.2—
+ Other Current Assets-7,744.3-1,948.7-15,259.3-9,117.0—
+ Trade Payables86,009.87,630.57,061.034,970.0—
+ Other Current Liabilities11,516.01,04,271.487,698.010,329.3—
+ Provisions-3,277.50.00.00.0—
Total Working Capital Changes-21,047.3-6,259.5-10,457.7-66,603.9—
Cash from Operating Activities
Profit Before Tax (per I/S)12,146.521,508.223,423.924,284.528,078.9
+ Total Adjustments (incl. Working Capital)-6,035.11,441.5-5,238.8-61,211.4—
Cash from Operations (pre-tax)6,111.422,949.718,185.1-36,926.9—
+ Interest Paid — Operating0.00.00.0-1,450.6—
+ Income Taxes Paid0.03,020.0705.7322.1—
Cash from Operating — before Extraordinary Items6,111.419,929.717,479.4-35,798.4—
Cash from Operating Activities6,111.419,929.717,479.4-35,798.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3,065.61,648.81,669.23,223.8—
+ Disp of Fixed Assets682.8343.20.0191.3—
+ Disp of Intangible Assets0.00.021.60.0—
+ Purchase of Investments (Equity / Debt)0.00.00.04,042.7—
+ Acq of Interests in Joint Ventures0.088.2243.80.0—
+ Investment in Partnership Firms / LLPs178.30.00.00.0—
Cash from Investing — before Extraordinary Items-2,561.1-1,393.8-1,891.4-7,075.3—
Cash from Investing Activities-2,561.1-1,393.8-1,891.4-7,075.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.07,970.9———
+ Proceeds from Issue of Shares (unclassified)0.07,970.9133.50.0—
+ Proceeds from Debentures / Notes / Bonds983.00.00.00.0—
+ Proceeds from Borrowings0.00.0515.515,510.5—
+ Repayment of Borrowings100.013,762.30.02,705.0—
+ Interest Paid1,586.01,647.01,451.01,450.6—
+ Dividends Paid1,298.62,050.42,748.13,626.0—
+ Other Inflows / (Outflows) — Financing-8,652.5-2,000.00.00.0—
Cash from Financing — before Extraordinary Items-10,654.2-11,488.9-3,550.17,728.9—
Cash from Financing Activities-10,654.2-11,488.9-3,550.17,728.9—
Net Changes in Cash (pre-FX)-7,103.87,047.012,037.9-35,144.7—
Net Changes in Cash-7,103.87,047.012,037.9-35,144.7—
Closing Cash1,12,654.41,19,645.8—96,043.4—
Reference Items
Free Cash Flow (CFO − Capex)3,045.918,280.915,810.2-39,022.1-39,022.1
Free Cash Flow per Basic Share3.9923.9520.71-51.12-51.12
Cash Flow to Net Income0.721.450.98-1.91—
Cash Paid for Taxes0.03,020.0705.7322.1—
Cash Paid for Interest1,586.01,647.01,451.01,450.6—
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 agreement — XBRL cross-verified ✓ 95%.