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UCO Bank Cash Flow, UCO Bank Financial Statement & Accounts
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UCO Bank
BSE: 532505|NSE: UCOBANK|ISIN: INE691A01018|SECTOR: Banks - Public Sector
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Feb 10, 11:08
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Cash Flow of UCO Bank

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 944.56 1049.19 570.35 470.02 358.50
Net Cash From Operating Activities 7830.08 -4061.20 2500.57 2038.00 2415.01
Net Cash (used in)/from
Investing Activities
-51.89 -44.40 -59.65 -74.23 -66.34
Net Cash (used in)/from Financing Activities 1083.89 1406.69 235.21 -39.99 533.06
Net (decrease)/increase In Cash and Cash Equivalents 8876.10 -2749.11 2749.92 1888.99 2871.31
Opening Cash & Cash Equivalents 8104.33 10853.45 8103.52 6214.53 3343.23
Closing Cash & Cash Equivalents 16980.43 8104.33 10853.45 8103.52 6214.53
Source : Dion Global Solutions Limited
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