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UCO Bank (IN:UCOBANK)
:UCOBANK
India Market
UCOBANK
UCO Bank
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UCO Bank (UCOBANK) Cash flow

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UCO Bank Cash Flow

IN:UCOBANK's free cash flow for Q2 2026 was ₹-196.45B. For the 2026 fiscal year, IN:UCOBANK's free cash flow was decreased by ₹-127.19B and operating cash flow was ₹-194.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -105.84B₹ 19.13B₹ 10.02B₹ 29.83B₹ 43.99B
Investing Cash Flow
₹ -4.19B₹ -3.28B₹ -2.95B₹ -2.67B₹ -2.00B
Financing Cash Flow
₹ -9.77B₹ 58.69B₹ -4.30B₹ -3.36B₹ -16.37B
End Cash Position
₹ 238.85B₹ 364.80B₹ 290.25B₹ 287.28B₹ 261.48B
Free Cash Flow
₹ -111.78B₹ 15.41B₹ 6.48B₹ 26.95B₹ 41.83B
Currency in INR

UCO Bank Cash Flow