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Cash Flow

UCO BANK

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NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU
BSE29.08-0.07 (-0.24 %)
PREV CLOSE (Rs.) 29.15
OPEN PRICE (Rs.) 29.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175194
TODAY'S LOW / HIGH (Rs.)28.97 29.44
52 WK LOW / HIGH (Rs.)26.83 48.79
NSE29.06-0.1 (-0.34 %)
PREV CLOSE( Rs. ) 29.16
OPEN PRICE (Rs.) 29.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.06 (123)
VOLUME 4578470
TODAY'S LOW / HIGH(Rs.) 28.96 29.47
52 WK LOW / HIGH (Rs.)26.81 48.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
3856.61
2586.66
2869.06
1715.52
-106.29
Adjustments for Expenses & Provisions :
3975.42
3125.50
3362.07
4610.45
5398.71
Adjustments for Liabilities & Assets:
-5919.48
-4710.42
-3248.22
-1927.31
-2870.32
Cash Flow from operating activities
1912.54
1001.75
2982.91
4398.66
2422.10
Cash Flow from investing activities
-327.61
-294.92
-267.32
-199.81
-154.52
Cash Flow from financing activities
5869.50
-429.53
-335.77
-1636.54
3265.73
Effect of exchange fluctuation on translation reserve
-352.88
19.96
200.29
-14.56
260.78
Net increase/(decrease) in cash and cash equivalents
7454.43
277.30
2379.82
2562.31
5533.30
Opening Cash & Cash Equivalents
29025.36
28728.10
26147.99
23600.24
17806.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
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
36126.91
29025.36
28728.10
26147.99
23600.24

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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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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