- IN₹114.36bn
- IN₹98.22bn
- IN₹29.73bn
- 21
- 46
- 71
- 40
Annual cashflow statement for City Union Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,829 | 4,763 | 5,928 | 7,602 | 9,375 |
| Depreciation | |||||
| Non-Cash Items | 1,849 | 252 | 78.4 | 301 | 883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,106 | 12,557 | 2,337 | 2,902 | -9,982 |
| 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 | 4,186 | 18,362 | 9,218 | 11,655 | 1,004 |
| Capital Expenditures | -895 | -750 | -762 | -771 | -990 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 154 | 382 | 143 | 271 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -867 | -596 | -380 | -628 | -719 |
| Financing Cash Flow Items | -45.1 | -45.1 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -50.7 | -183 | 95.7 | -308 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,268 | 17,584 | 8,934 | 10,719 | -377 |