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Utkarsh Small Finance Bank Limited (IN:UTKARSHBNK)
:UTKARSHBNK
India Market
UTKARSHBNK
Utkarsh Small Finance Bank Limited
RESEARCH TOOLSreports

Utkarsh Small Finance Bank Limited (UTKARSHBNK) Cash flow

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Utkarsh Small Finance Bank Limited Cash Flow

IN:UTKARSHBNK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UTKARSHBNK's free cash flow was decreased by ₹-44.17B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -32.18B₹ 11.11B₹ 15.73B₹ 13.29B₹ -834.63M
Investing Cash Flow
₹ -7.77B₹ -6.20B₹ -6.93B₹ -7.39B₹ -5.32B
Financing Cash Flow
₹ 44.04B₹ 39.02B₹ 34.01B₹ 26.78B₹ 1.72B
End Cash Position
₹ 34.37B₹ 30.27B₹ 25.16B₹ 18.72B₹ 11.70B
Free Cash Flow
₹ -33.76B₹ 10.41B₹ 14.97B₹ 11.82B₹ -1.63B
Currency in INR

Utkarsh Small Finance Bank Limited Cash Flow