Utkarsh 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 Utkarsh Small Finance Bank Limited generated cash of $11,113,963,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,021,302,000 last year. Net change in cash is therefore $5,111,069,000.
Cash Flow
| 2020 | -13.28B | -3.22B | 27.48B |
|---|---|---|---|
| 2023 | 15.73B | -6.93B | -2.35B |
| 2024 | 11.11B | -6.19B | 39.02B |
UTKARSHBNK.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 25.16B | 18.71B | 5.16B |
Operating activities | |||
Net income | 6.59B | 5.35B | 1.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 652.66M | 586.55M | 254.07M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 11.11B | 15.73B | -13.28B |
Investing activities | |||
Purchases Of Investments | -5.49B | -6.17B | 0 |
Investments In Property Plant And Equipment | -704.12M | -758.47M | -455.90M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -6.19B | -6.93B | -3.22B |
Financing activities | |||
Common Stock Issued | 5.13B | 13.26M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 34.08B | -2.22B | 12.44B |
Cash used in financing activities | 39.02B | -2.35B | 27.48B |
Net Change In Cash | 5.11B | 6.44B | 10.97B |
Cash at end of period | 30.27B | 25.16B | 16.14B |
| Data source | Data source | Data source |