City Union Bank Cash Flow Annual

Trade
BSE: 532210 | NSE: CUB | ISIN: INE491A01021 | Sector: Regional Banks
155.35 -0.45 (-0.29%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 937.48760.17592.82476.32
Depreciation/ Depletion 72.8585.0287.4778.99
Non- Cash Items 88.2730.127.8425.23
Changesin Working Capital -998.21290.20233.661,255.70
Cashfrom Operating Activities 100.401,165.50921.801,836.23
Capital Expenditures -98.98-77.10-76.18-75.03
Other Investing Cash Flow Items Total 27.1014.2638.2215.44
Cashfrom Investing Activities -71.88-62.84-37.96-59.59
Financing Cash Flow Items 0.000.000.00-4.51
Total Cash Dividends Paid -74.15-37.58-1.68-37.08
Issuance( Retirement)of Stock Net 7.986.7911.2523.32
Cashfrom Financing Activities -66.17-30.799.57-18.28
Net Changein Cash -37.661,071.87893.411,758.36
Cash Taxes Paid 192.6820.9567.41-36.37
*All figures in crores except per share values
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