Union Bank of India Price (UNIONBANK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,203,148,214

(5.3901)%

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Cash Flow Statement

Union Bank of India

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 7.19B

+0%

6.75B

-6%

8.45B

+25%

13.87B

+64%

17.27B

+24%

20.75B

+20%

21.99B

+6%

17.72B

-19%

21.57B

+22%

20.41B

-5%

27.57B

+35%

17.72B

-36%

3.65B

-79%

-65,984,000,000.00

-1,910%

-39,221,000,000.00

-41%

-42,312,800,000.00

+8%

23.27B

-155%

85.66B

+268%

121.46B

+42%

215.08B

+77%

Depreciation And Amortiz... 732.90M 861.30M 863.70M 1.02B 1.37B 1.60B 1.56B 1.46B 1.56B 1.98B 2.25B 2.49B 2.41B 3.68B 3.74B 4.17B 9.08B 7.38B 7.45B 8.96B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -498,634,100,000.00 -362,655,200,000.00 -290,620,300,000.00 -244,823,300,000.00 -492,387,500,000.00 -337,913,200,000.00 -230,088,300,000.00 -196,749,400,000.00 -27,202,700,000.00 120.29B -177,697,500,000.00 -62,594,600,000.00
Other Non-Cash Items 785.89M 1.11B 3.64B 2.11B 2.23B 2.73B 2.60B 1.62B 4.43B 26.28B 27.36B 31.65B 64.39B 130.25B 115.62B 158.08B 200.13B 150.06B 109.90B 37.85B
Net Cash Provided By Op... 27.30B

+0%

-11,249,900,000.00

-141%

19.56B

-274%

19.31B

-1%

55.99B

+190%

-5,050,700,000.00

-109%

44.89B

-989%

-38,236,700,000.00

-185%

1.81B

-105%

25.70B

+1,320%

-35,437,000,000.00

-238%

82.74B

-333%

-356,300,000.00

-100%

60.89B

-17,190%

-77,784,100,000.00

-228%

-76,812,900,000.00

-1%

205.27B

-367%

363.39B

+77%

61.11B

-83%

199.30B

+226%

Investing Activities
Investments In Propert... -1,336,300,000.00 -863,100,000.00 -1,424,300,000.00 -2,190,200,000.00 -3,970,200,000.00 -2,057,100,000.00 -2,147,500,000.00 -2,809,000,000.00 -3,732,100,000.00 -3,801,400,000.00 -3,461,000,000.00 -15,876,600,000.00 -2,860,700,000.00 -3,312,300,000.00 -3,154,500,000.00 -3,938,400,000.00 -7,189,800,000.00 -7,495,300,000.00 -30,655,500,000.00 -16,488,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.02B 0.00 163.10M 183.40M 166.30M 1.18B -1,160,600,000.00 -1,783,000,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,100,800,000.00 -235,004,800,000.00 -139,803,500,000.00 -29,018,900,000.00 -262,368,099,999.00 -534,484,900,000.00 -129,242,000,000.00 -66,156,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.50M 58.90M 81.70M 28.84B 262.20B 533.31B 129.24B 66.16B 0.00
Other Investing Activities 57.20M 324.40M 411.00M 97.00M 872.60M 52.80M 66.40M 456.40M 425.50M 171.50M 43.30M 7.16B 58.90M 244.80M 183.40M 166.30M 1.18B 3.08B 6.83B 2.55B
Net Cash Used For Inv... -1,279,100,000.00

+0%

-538,700,000.00

-58%

-1,013,300,000.00

+88%

-2,093,200,000.00

+107%

-3,097,600,000.00

+48%

-2,004,300,000.00

-35%

-2,081,100,000.00

+4%

-2,352,600,000.00

+13%

-3,306,600,000.00

+41%

-3,629,900,000.00

+10%

-3,417,700,000.00

-6%

-8,717,900,000.00

+155%

-2,801,800,000.00

-68%

-3,067,500,000.00

+9%

-2,971,100,000.00

-3%

-3,772,100,000.00

+27%

-6,010,900,000.00

+59%

-5,577,100,000.00

-7%

-25,610,500,000.00

+359%

-13,937,700,000.00

-46%

Financing Activities
Debt Repayment 4.50B 8.00B 6.50B 3.30B 11.40B 12.00B 42.12B 0.00 45.06B 51.73B 34.75B -45,313,800,000.00 65.89B 41.55B -8,648,000,000.00 106.38B -171,190,600,000.00 -22,770,400,000.00 -86,525,400,000.00 -157,623,300,000.00
Common Stock Issued 0.00 4.95B 0.00 0.00 0.00 0.00 6.82B 6.50B 11.13B 4.99B 1.11B 10.79B 47.50B 73.47B 46.73B 117.56B 37.05B 84.42B 9.83B 79.71B
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,110,000,000.00 -500,000,000.00 -7,500,000,000.00 0.00 -15,400,000,000.00 -11,996,200,000.00 -38,500,000,000.00 -54,000,000,000.00 -1,000,000,000.00 -20,000,000,000.00
Dividends Paid -1,610,400,000.00 -690,200,000.00 -2,525,600,000.00 -1,010,200,000.00 -2,020,500,000.00 0.00 -2,778,100,000.00 -4,194,700,000.00 -4,404,400,000.00 -7,698,400,000.00 -3,066,600,000.00 -4,644,100,000.00 -1,613,400,000.00 0.00 0.00 0.00 0.00 0.00 -12,986,100,000.00 -20,504,200,000.00
Other Financing Activities -1,672,900,000.00 -2,285,700,000.00 -2,164,600,000.00 -2,789,000,000.00 -3,402,300,000.00 -7,027,400,000.00 -45,404,300,000.00 -6,008,900,000.00 0.00 339.70B -1,110,000,000.00 314.72B -68,226,100,000.00 -7,101,500,000.00 -20,498,100,000.00 -10,502,500,000.00 -15,966,000,000.00 -15,513,300,000.00 -15,860,100,000.00 1.06T
Net Cash Used/Provide... 1.22B

+0%

9.97B

+720%

1.81B

-82%

-499,200,000.00

-128%

5.98B

-1,297%

4.97B

-17%

754.10M

-85%

-3,700,600,000.00

-591%

6.57B

-278%

49.02B

+646%

31.68B

-35%

-3,885,500,000.00

-112%

36.05B

-1,028%

107.92B

+199%

17.58B

-84%

201.44B

+1,046%

-188,606,600,000.00

-194%

-7,862,800,000.00

-96%

-106,541,600,000.00

+1,255%

944.30B

-986%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 100.00k -100,000.00 284.49B -100,000.00 100.00k 0.00
Net Change In Cash 27.24B -1,814,500,000.00 20.36B 16.71B 58.87B -2,082,400,000.00 43.56B -44,289,900,000.00 5.07B 71.09B -7,176,300,000.00 70.14B 32.89B 165.74B -63,172,800,000.00 120.86B 291.86B 349.95B -71,037,700,000.00 70.47B
Cash At Beginning Of Per... 38.48B 65.72B 63.91B 84.26B 100.98B 159.85B 157.77B 201.33B 157.04B 162.11B 233.21B 226.03B 296.17B 329.06B 494.80B 431.63B 555.78B 847.63B 1.20T 1.13T
Cash At End Of Period 65.72B 63.91B 84.26B 100.98B 159.85B 157.77B 201.33B 157.04B 162.11B 233.21B 226.03B 296.17B 329.06B 494.80B 431.63B 552.49B 847.63B 1.20T 1.13T 1.20T
Additional Metrics:
Operating Cash Flow 27.30B -11,249,900,000.00 19.56B 19.31B 55.99B -5,050,700,000.00 44.89B -38,236,700,000.00 1.81B 25.70B -35,437,000,000.00 82.74B -356,300,000.00 60.89B -77,784,100,000.00 -76,812,900,000.00 205.27B 363.39B 61.11B 312.42B
Capital Expenditure -1,336,300,000.00 -863,100,000.00 -1,424,300,000.00 -2,190,200,000.00 -3,970,200,000.00 -2,057,100,000.00 -2,147,500,000.00 -2,809,000,000.00 -3,732,100,000.00 -3,801,400,000.00 -3,461,000,000.00 -15,876,600,000.00 -2,860,700,000.00 -3,312,300,000.00 -3,154,500,000.00 -3,938,400,000.00 -7,189,800,000.00 -7,495,300,000.00 -30,655,500,000.00 -16,488,000,000.00
Free Cash Flow 25.97B

+0%

-12,113,000,000.00

-147%

18.14B

-250%

17.12B

-6%

52.02B

+204%

-7,107,800,000.00

-114%

42.74B

-701%

-41,045,700,000.00

-196%

-1,921,600,000.00

-95%

21.90B

-1,240%

-38,898,000,000.00

-278%

66.86B

-272%

-3,217,000,000.00

-105%

57.58B

-1,890%

-80,938,600,000.00

-241%

-80,751,300,000.00

0%

198.08B

-345%

355.89B

+80%

30.46B

-91%

295.94B

+872%

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