- IN₹162.50bn
- IN₹131.29bn
- IN₹32.14bn
- 40
- 43
- 98
- 68
Annual cashflow statement for City Union Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,928 | 7,602 | 9,375 | 10,157 | 11,236 |
| Depreciation | |||||
| Non-Cash Items | 78.4 | 301 | 883 | 1,432 | 2,552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,337 | 2,902 | -9,982 | -7,981 | -3,322 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 9,218 | 11,655 | 1,004 | 4,362 | 11,283 |
| Capital Expenditures | -762 | -771 | -990 | -1,683 | -1,978 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 382 | 143 | 271 | 619 | 781 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -380 | -628 | -719 | -1,064 | -1,197 |
| Financing Cash Flow Items | 111 | 67.1 | 79 | 25.1 | 42.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.7 | -308 | -662 | -355 | -26,616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,934 | 10,719 | -377 | 2,943 | -16,530 |