CUB — City Union Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapNeutral
- IN₹92.66bn
- IN₹92.10bn
- IN₹26.76bn
- 27
- 45
- 18
- 16
Annual cashflow statement for City Union Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 5,920 | 6,829 | 4,763 | 5,928 | 7,602 |
| Depreciation | |||||
| Non-Cash Items | 1,237 | 1,849 | 252 | 78.4 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,512 | -5,106 | 12,557 | 2,337 | 2,902 |
| 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 | -1,831 | 4,186 | 18,362 | 9,218 | 11,655 |
| Capital Expenditures | -613 | -895 | -750 | -762 | -771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.2 | 27.7 | 154 | 382 | 143 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -605 | -867 | -596 | -380 | -628 |
| Financing Cash Flow Items | -40.4 | -45.1 | -45.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.9 | -50.7 | -183 | 95.7 | -308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,425 | 3,268 | 17,584 | 8,934 | 10,719 |