CUB — City Union Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.82bn
- IN₹153.82bn
- IN₹38.69bn
Annual cashflow statement for City Union Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,602 | 9,375 | 10,157 | 11,236 | 13,262 |
| Depreciation | |||||
| Non-Cash Items | 301 | 883 | 1,432 | 2,552 | 2,804 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,902 | -9,982 | -7,981 | -3,322 | -9,116 |
| 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 | 11,655 | 1,004 | 4,362 | 11,283 | 8,025 |
| Capital Expenditures | -771 | -990 | -1,683 | -1,978 | -3,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 271 | 619 | 781 | 1,447 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -628 | -719 | -1,064 | -1,197 | -2,079 |
| Financing Cash Flow Items | 67.1 | 79 | 25.1 | 42.2 | 319 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -662 | -355 | -26,616 | 30,419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,719 | -377 | 2,943 | -16,530 | 36,365 |