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Cash Flow

UNION BANK OF INDIA

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NSE : UNIONBANKBSE : 532477ISIN CODE : INE692A01016Industry : Bank - PublicHouse : PSU
BSE136.95-0.55 (-0.4 %)
PREV CLOSE (Rs.) 137.50
OPEN PRICE (Rs.) 136.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196038
TODAY'S LOW / HIGH (Rs.)136.10 138.30
52 WK LOW / HIGH (Rs.)100.75 158.6
NSE136.91-0.62 (-0.45 %)
PREV CLOSE( Rs. ) 137.53
OPEN PRICE (Rs.) 137.02
BID PRICE (QTY) 136.91 (3649)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7029534
TODAY'S LOW / HIGH(Rs.) 136.41 138.29
52 WK LOW / HIGH (Rs.)100.81 158.65
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
23423.88
21508.22
12146.47
8566.34
2326.77
Adjustments for Expenses & Provisions :
5218.92
7700.93
15015.20
16287.89
19538.98
Adjustments for Liabilities & Assets:
-10457.70
-6259.46
-17828.31
12028.52
-2720.27
Cash Flow from operating activities
17479.40
19929.69
6055.84
36338.87
20527.34
Cash Flow from investing activities
-1891.35
-1393.77
-2561.05
-557.71
-601.09
Cash Flow from financing activities
-3550.15
-11488.94
-10654.15
-786.28
-18860.66
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
12037.90
7046.98
-7159.36
34994.88
1065.59
Opening Cash & Cash Equivalents
119645.84
112598.86
119758.22
84763.34
55577.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
28120.22
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
131683.74
119645.84
112598.86
119758.22
84763.34

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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