Utkarsh Small Finance Bank Limited (UTKARSHBNK.BO)
INR 24.75
(-0.04%)
INR 24.75
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.11 Billion | 15.59 Billion | 13.29 Billion | -834.63 Million | 3.71 Billion | 2.96 Billion |
| Net Income | 4.97 Billion | 5.35 Billion | 797.13 Million | 1.51 Billion | 1.86 Billion | 1.1 Billion |
| Depreciation & Amortization | 652.66 Million | 586.55 Million | 408.84 Million | 295.77 Million | 254.08 Million | 184.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 886.67 Million | 7.03 Billion | 8.24 Billion | -4.5 Billion | 729.11 Million | 478.6 Million |
| Other non-cash items | 5.9 Billion | 2.61 Billion | 3.84 Billion | 1.85 Billion | 1.36 Billion | 1.56 Billion |
| Investing Cash Flow | -45.02 Billion | -6.93 Billion | -7.38 Billion | -5.32 Billion | -20.21 Billion | -18.51 Billion |
| Investments in PPE | -704.12 Million | -758.47 Million | -1.46 Billion | -793.68 Million | -455.91 Million | -309.86 Million |
| Acquisitions | 2.32 Million | 4.01 Million | 4.89 Million | 173 Thousand | 140 Thousand | 142.4 Million |
| Investment purchases | -8.46 Billion | -6.17 Billion | -5.92 Billion | -4.53 Billion | -3.37 Billion | -2.05 Billion |
| Sales/Maturities of investments | - | 899.29 Million | 5.56 Billion | - | - | -1.00 |
| Other Investing Activities | 2.32 Million | -899.29 Million | -5.56 Billion | -3000.00 | -16.39 Billion | -16.29 Billion |
| Financing Cash Flow | 39.02 Billion | -2.21 Billion | 1.11 Billion | 1.71 Billion | 27.48 Billion | 15.03 Billion |
| Debt repayment | -34.08 Billion | -2.22 Billion | -352.86 Million | -653.64 Million | -26.88 Billion | -15.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.94 Billion | 13.27 Million | 1.46 Billion | 2.37 Billion | 600 Million | - |
| Other Financing Activities | -195.42 Million | - | - | - | 20 Thousand | 30.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -314.94 Million | - | - | - | - | - |
| Cash at beginning of period | 25.16 Billion | 18.71 Billion | 11.69 Billion | 16.14 Billion | - | - |
| Cash at end of period | 30.27 Billion | 25.16 Billion | 18.71 Billion | 11.69 Billion | 10.97 Billion | -521.22 Million |
| Capital Expenditure | -704.12 Million | -758.47 Million | -1.46 Billion | -793.68 Million | -455.91 Million | -309.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Billion | 6.44 Billion | 7.01 Billion | -4.44 Billion | 10.97 Billion | -521.22 Million |
| Free Cash Flow | 10.4 Billion | 14.83 Billion | 11.82 Billion | -1.62 Billion | 3.25 Billion | 2.65 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.97 Billion | 1.16 Billion | 1.14 Billion | 1.07 Billion | 5.35 Billion | 1.33 Billion |
| Depreciation & Amortization | 652.66 Million | - | - | - | 586.55 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 886.67 Million | - | - | - | 7.03 Billion | - |
| Other non-cash items | 5.9 Billion | -1.16 Billion | -1.14 Billion | -1.07 Billion | 2.61 Billion | -1.33 Billion |
| Investing Cash Flow | -45.02 Billion | - | - | - | -6.93 Billion | - |
| Investments in PPE | -704.12 Million | - | - | - | -758.47 Million | - |
| Acquisitions | 2.32 Million | - | - | - | 4.01 Million | - |
| Investment purchases | -8.46 Billion | - | - | - | -6.17 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 899.29 Million | - |
| Other Investing Activities | - | - | - | - | -899.29 Million | - |
| Financing Cash Flow | 39.02 Billion | - | - | - | -2.21 Billion | - |
| Debt repayment | -34.08 Billion | - | - | - | -2.22 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.94 Billion | - | - | - | 13.27 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.16 Billion | - | - | - | 18.71 Billion | - |
| Cash at end of period | 30.27 Billion | 1.16 Billion | 1.14 Billion | 1.07 Billion | 25.16 Billion | 1.33 Billion |
| Capital Expenditure | -704.12 Million | - | - | - | -758.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Billion | 1.16 Billion | 1.14 Billion | 1.07 Billion | 6.44 Billion | 1.33 Billion |
| Free Cash Flow | 10.4 Billion | 1.16 Billion | 1.14 Billion | 1.07 Billion | 14.83 Billion | 1.33 Billion |
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