Union Bank of India Cash Flow
- Market cap
- ₹1.32 lakh crore
- P/E
- 6.4
- P/B
- 1.24
- ROE
- 15.0%
- Dividend yield
- 2.89%
In the year ended Mar 2022, Union Bank of India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Union Bank of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 6,056 | 19,930 | -20,387 | -35,798 |
| Cash from investing activities | -600 | -2,561 | -1,394 | -1,890 | -7,075 |
| Cash from financing activities | -550 | -10,654 | -11,489 | 33,819 | 7,729 |
| Net cash flow | 250 | -7,159 | 7,047 | 11,542 | -35,145 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,990 | 18,281 | -22,055 | -39,022 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Union Bank of India cash flow — frequently asked questions
What is Union Bank of India's operating cash flow?
Union Bank of India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 76.88% from ₹6,056 crore in Mar 2023.
What is Union Bank of India's free cash flow?
Union Bank of India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Union Bank of India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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