City Union Bank Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
269.55 -3.35 (-1.23%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2,554.7536.06--
Net Changein Cash -1,652.98294.25-37.661,071.87
Cash Taxes Paid 203.56163.48192.6820.95
Net Income/ Starting Line 1,123.631,015.73937.48760.17
Total Cash Dividends Paid -111.10-74.13-74.15-37.58
Changesin Working Capital -332.15-798.10-998.21290.20
Cashfrom Operating Activities 1,128.30436.20100.401,165.50
Cashfrom Financing Activities -2,661.59-35.53-66.17-30.79
Issuance( Retirement)of Stock Net 0.030.030.080.08
Depreciation/ Depletion 81.5975.3972.8585.02
Other Investing Cash Flow Items Total 78.0961.8827.1014.26
Capital Expenditures -197.78-168.30-98.98-77.10
period Type ----
Non- Cash Items 255.24143.1888.2730.12
Financing Cash Flow Items 4.222.517.906.71
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -119.69-106.41-71.88-62.84
*All figures in crores except per share values
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