City Union Bank Cash Flow Annual

Trade
BSE: 532210 | NSE: CUB | ISIN: INE491A01021 | Sector: Regional Banks
179.40 +2.10 (1.18%)Updated : 21 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,015.73937.48760.17592.82
Depreciation/ Depletion 75.3972.8585.0287.47
Non- Cash Items 143.1888.2730.127.84
Changesin Working Capital -798.10-998.21290.20233.66
Cashfrom Operating Activities 436.20100.401,165.50921.80
Capital Expenditures -168.30-98.98-77.10-76.18
Other Investing Cash Flow Items Total 61.8827.1014.2638.22
Cashfrom Investing Activities -106.41-71.88-62.84-37.96
Financing Cash Flow Items 2.517.906.7111.10
Total Cash Dividends Paid -74.13-74.15-37.58-1.68
Issuance( Retirement)of Stock Net 0.030.080.080.15
Issuance( Retirement)of Debt Net 36.06---
Cashfrom Financing Activities -35.53-66.17-30.799.57
Net Changein Cash 294.25-37.661,071.87893.41
Cash Taxes Paid 163.48192.6820.9567.41
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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