- IN₹131.44bn
- IN₹118.19bn
- IN₹28.65bn
- 41
- 42
- 93
- 64
Annual cashflow statement for City Union Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,763 | 5,928 | 7,602 | 9,375 | 10,157 |
| Depreciation | |||||
| Non-Cash Items | 252 | 78.4 | 301 | 883 | 1,432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,557 | 2,337 | 2,902 | -9,982 | -7,981 |
| 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 | 18,362 | 9,218 | 11,655 | 1,004 | 4,362 |
| Capital Expenditures | -750 | -762 | -771 | -990 | -1,683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | 382 | 143 | 271 | 619 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -596 | -380 | -628 | -719 | -1,064 |
| Financing Cash Flow Items | 185 | 111 | 67.1 | 79 | 25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | 95.7 | -308 | -662 | -355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,584 | 8,934 | 10,719 | -377 | 2,943 |