Ujjivan Small Finance Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ujjivan Small Finance Bank Limited generated cash of $17,585,036,000, which is more than the previous year. Cash used in financing activities reached the amount of $55,770,874,000 last year. Net change in cash is therefore $2,102,675,000.
Cash Flow
| 2018 | 23.13B | -1.00B | -24.38B |
|---|---|---|---|
| 2020 | -4.25B | -889.37M | 7.75B |
| 2021 | 26.56B | -13.56B | -7.05B |
| 2023 | 10.59B | -20.95B | 11.86B |
| 2024 | 17.58B | -8.54B | 55.77B |
UJJIVANSFB.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.13B | 21.63B | 13.38B | 10.77B | 6.86B |
Operating activities | |||||
Net income | 17.02B | 14.67B | 101.97M | 4.66B | 85.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 982.89M | 902.8M | 768.00M | 726.29M | 413.73M |
Stock-based compensation expense | 116.21M | 90.24M | 223.04M | 293.93M | 0 |
| Deferred income tax benefit | 116.21M | 90.24M | 223.04M | 293.93M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.58B | 10.59B | 26.56B | -4.25B | 23.13B |
Investing activities | |||||
Purchases Of Investments | -7.78B | -43.82B | -6.46B | -8.75B | -2.16B |
Investments In Property Plant And Equipment | -2.45B | -1.25B | -581.39M | -895.27M | -1.00B |
Acquisitions Net | 0 | 9.20M | 3.23M | 5.90M | 3.68M |
Cash generated by investing activities | -8.54B | -20.95B | -13.56B | -889.37M | -1.00B |
Financing activities | |||||
Common Stock Issued | 202.63M | 4.66B | 4.25M | 10.02B | 0 |
Payments for dividends | -683.40M | -1.57B | 0 | -132.61M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.70B | 8.77B | -7.05B | -2.12B | -24.38B |
Cash used in financing activities | 55.77B | 11.86B | -7.05B | 7.75B | -24.38B |
Net Change In Cash | 2.10B | 1.50B | 5.94B | 2.61B | -2.25B |
Cash at end of period | 25.23B | 23.13B | 19.33B | 13.38B | 4.61B |
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