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UCO Bank Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -1,839.83 -2,779.17 1,581.86 1,724.09 646.78
Net CashFlow-Operating Activity -3,851.60 -2,978.06 7,861.36 3,573.63 -2,090.19
Net Cash Used In Investing Activity -125.05 -127.23 -160.17 -212.78 -94.83
NetCash Used in Fin. Activity 3,609.20 -579.48 -553.20 -771.13 880.37
Net Inc/Dec In Cash And Equivlnt -459.35 -3,609.74 7,156.96 2,667.90 -1,259.57
Cash And Equivalnt Begin of Year 18,559.23 22,168.97 15,012.01 12,344.12 13,603.68
Cash And Equivalnt End Of Year 18,099.88 18,559.23 22,168.97 15,012.01 12,344.12

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