BSE - Delayed Quote INR
UCO Bank (UCOBANK.BO)
29.59
-0.79
(-2.60%)
At close: 3:41:53 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
19,125,426
19,125,426
10,017,481
29,829,116
43,986,615
Investing Cash Flow
-3,276,120
-3,276,120
-2,949,157
-2,673,218
-1,998,131
Financing Cash Flow
58,694,982
58,694,982
-4,295,307
-3,357,680
-16,365,408
End Cash Position
364,797,900
364,797,900
290,253,612
287,281,003
261,479,910
Capital Expenditure
-3,715,658
-3,715,658
-3,536,222
-2,883,376
-2,160,186
Issuance of Capital Stock
19,999,999
19,999,999
0
0
26,000,000
Issuance of Debt
43,908,200
43,908,200
0
8,724,750
5,000,000
Repayment of Debt
0
0
-2,424,456
-10,000,000
-18,595,601
Free Cash Flow
15,409,768
15,409,768
6,481,259
26,945,740
41,826,429
3/31/2022 - 12/10/2003
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