City Union Bank Ltd
NSE:CUB
City Union Bank Ltd
NSE:CUB
Price:
260.85
INR
-2.72%
Market Closed
Market Cap:
₹193.8B
Cash Flow Statement
Cash Flow Statement
City Union Bank Ltd
City Union Bank Ltd
Currency: INR
| Mar-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 763
|
3 551
|
7 602
|
9 067
|
9 375
|
9 438
|
10 157
|
10 575
|
11 236
|
12 085
|
|
| Depreciation & Amortization |
790
|
425
|
850
|
801
|
729
|
739
|
754
|
771
|
816
|
917
|
|
| Other Non-Cash Items |
252
|
182
|
301
|
543
|
883
|
893
|
1 432
|
2 222
|
2 552
|
2 603
|
|
| Cash Taxes Paid |
(364)
|
2 013
|
209
|
925
|
1 927
|
717
|
1 635
|
1 905
|
2 036
|
2 029
|
|
| Change in Working Capital |
12 557
|
2 301
|
2 902
|
(16 279)
|
(9 982)
|
(3 121)
|
(7 981)
|
(34 066)
|
(3 322)
|
43 872
|
|
| Cash from Operating Activities |
18 362
N/A
|
6 459
-65%
|
11 655
+80%
|
(5 868)
N/A
|
1 004
N/A
|
7 948
+692%
|
4 362
-45%
|
(20 498)
N/A
|
11 283
N/A
|
59 476
+427%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(750)
|
(387)
|
(771)
|
(1 071)
|
(990)
|
(732)
|
(1 683)
|
(2 192)
|
(1 978)
|
(2 605)
|
|
| Other Items |
154
|
170
|
143
|
67
|
271
|
247
|
619
|
860
|
781
|
904
|
|
| Cash from Investing Activities |
(596)
N/A
|
(218)
+63%
|
(628)
-188%
|
(1 003)
-60%
|
(719)
+28%
|
(485)
+33%
|
(1 064)
-120%
|
(1 331)
-25%
|
(1 197)
+10%
|
(1 701)
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
233
|
0
|
68
|
68
|
1
|
80
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
361
|
0
|
(25 547)
|
0
|
|
| Cash Paid for Dividends |
(371)
|
(366)
|
(376)
|
(684)
|
(742)
|
(803)
|
(741)
|
(1 117)
|
(1 111)
|
(1 469)
|
|
| Other |
(45)
|
0
|
0
|
0
|
79
|
0
|
25
|
25
|
42
|
51
|
|
| Cash from Financing Activities |
(183)
N/A
|
(366)
-100%
|
(308)
+16%
|
(616)
-100%
|
(662)
-7%
|
(723)
-9%
|
(355)
+51%
|
(731)
-106%
|
(26 616)
-3 541%
|
(26 965)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
17 583
N/A
|
5 875
-67%
|
10 719
+82%
|
(7 487)
N/A
|
(377)
+95%
|
6 741
N/A
|
2 943
-56%
|
(22 560)
N/A
|
(16 530)
+27%
|
30 810
N/A
|
|
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