NSE:UCOBANK
UCO Bank
- Stock
Last Close
31.05
02/05 08:51
Market Cap
649.93B
Beta: 1.09
Volume Today
11.43M
Avg: 16.48M
PE Ratio
41.08
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.82B - | -27.79B 275.69% | -18.40B 33.80% | -44.27B 140.62% | -70.65B 59.59% | -24.37B 65.51% | -849.39M 96.51% | 17.16B 2,119.72% | 28.69B 67.24% | 16.54B 42.36% | |
depreciation and amortization | 1.36B - | 1.37B 0.79% | 1.53B 12.12% | 1.52B 0.85% | 1.37B 9.85% | 1.37B 0.30% | 1.34B 2.09% | 1.65B 22.72% | 2.18B 31.87% | 2.81B 29.15% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 28.54B - | -68.13B 338.72% | -76.08B 11.67% | -109.61B 44.07% | 32.00B 129.19% | -159.63B 598.88% | -28.92B 81.89% | -19.27B 33.35% | -32.48B 68.54% | 20.73B 163.83% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -18.50T - | ||||||||||
other non cash items | 32.90B - | 64.77B 96.86% | 54.43B 15.97% | 61.54B 13.07% | 77.84B 26.50% | 76.04B 2.32% | 52.64B 30.77% | 44.45B 15.55% | 31.45B 29.26% | 38.75B 23.24% | |
net cash provided by operating activities | 78.61B - | -29.78B 137.88% | -38.52B 29.33% | -90.82B 135.79% | 40.56B 144.66% | -106.58B 362.77% | 24.22B 122.72% | 43.99B 81.61% | 29.83B 32.19% | 76.02B 154.87% | |
investments in property plant and equipment | -1.76B - | -1.49B 15.63% | -1.41B 5.24% | -1.09B 22.43% | -755.05M 31.00% | -1.43B 89.69% | -1.64B 14.69% | -2.16B 31.51% | -2.88B 33.48% | -3.54B 22.64% | |
acquisitions net | 250.18M - | 200.15M 20.00% | 67.73M - | 67.30M 0.63% | 546.56M 712.10% | ||||||
purchases of investments | -118.61B - | -92.98B 21.61% | -29.22B 68.57% | -35.76B 22.40% | -9.17B 74.37% | ||||||
sales maturities of investments | 118.36B - | 92.78B 21.62% | 35.70B - | 9.10B 74.51% | 19.06B 109.47% | ||||||
other investing activites | 162.79M - | 216.39M 32.93% | 160.24M 25.95% | 244.95M 52.86% | 617.63M 152.14% | 304.11M 50.76% | 29.32B 9,540.02% | 162.06M 99.45% | 210.20M 29.71% | 58.71B 27,828.88% | |
net cash used for investing activites | -1.60B - | -1.27B 20.56% | -1.25B 1.72% | -849.32M 32.08% | -137.41M 83.82% | -1.13B 720.95% | -1.55B 36.97% | -2.00B 29.31% | -2.67B 33.79% | -256.13B 9,481.32% | |
debt repayment | -2.50B - | -8.50B 240% | -9.80B 15.29% | -3.20B 67.35% | -8.50B 165.63% | -15.75B 85.29% | -3.12B 80.16% | -18.60B 495.19% | -10B 46.22% | -44.96B 349.56% | |
common stock issued | 4.27B - | 19.81B - | 13.75B 30.58% | 33.43B 143.10% | 42.72B 27.80% | 26B 39.14% | 26B 0% | ||||
common stock repurchased | -26B - | ||||||||||
dividends paid | -2.95B - | -2.58B 12.45% | -26B - | ||||||||
other financing activites | -4.36B - | 5.29B 221.30% | 26.09B 393.45% | 46.99B 80.14% | 30.91B 34.23% | 15.86B 48.70% | 9.78B 38.31% | 28.23B 188.60% | 6.64B 76.47% | 13.60T 204,722.89% | |
net cash used provided by financing activities | -5.53B - | -5.79B 4.75% | 36.09B 722.84% | 57.54B 59.43% | 55.83B 2.97% | 42.83B 23.30% | 32.66B 23.75% | -16.37B 150.11% | -3.36B 79.48% | 182.88B 5,546.48% | |
effect of forex changes on cash | 89.69M - | 750.34M 736.62% | -919.07M 222.49% | 606.58M 166.00% | 581.56M 4.12% | -1.37B 336.30% | 2.61B 289.77% | -145.60M 105.58% | 2.00B 1,475.57% | 199.59M 90.03% | |
net change in cash | 71.57B - | -36.10B 150.44% | -4.59B 87.27% | -33.52B 629.69% | 96.84B 388.92% | -66.26B 168.42% | 57.94B 187.45% | 25.48B 56.03% | 25.80B 1.27% | 2.97B 88.48% | |
cash at beginning of period | 150.12B - | 221.69B 47.67% | 185.59B 16.28% | 181.00B 2.48% | 147.48B 18.52% | 244.32B 65.66% | 178.06B 27.12% | 236.00B 32.54% | 261.48B 10.80% | 287.28B 9.87% | |
cash at end of period | 221.69B - | 185.59B 16.28% | 181.00B 2.48% | 147.48B 18.52% | 244.32B 65.66% | 178.06B 27.12% | 236.00B 32.54% | 261.48B 10.80% | 287.28B 9.87% | 290.25B 1.03% | |
operating cash flow | 78.61B - | -29.78B 137.88% | -38.52B 29.33% | -90.82B 135.79% | 40.56B 144.66% | -106.58B 362.77% | 24.22B 122.72% | 43.99B 81.61% | 29.83B 32.19% | 76.02B 154.87% | |
capital expenditure | -1.76B - | -1.49B 15.63% | -1.41B 5.24% | -1.09B 22.43% | -755.05M 31.00% | -1.43B 89.69% | -1.64B 14.69% | -2.16B 31.51% | -2.88B 33.48% | -3.54B 22.64% | |
free cash flow | 76.85B - | -31.27B 140.69% | -39.93B 27.69% | -91.91B 130.20% | 39.81B 143.31% | -108.02B 371.35% | 22.58B 120.90% | 41.83B 85.25% | 26.95B 35.58% | 72.49B 169.02% |
All numbers in INR (except ratios and percentages)