City Union Bank Cash Flow Annual

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229.00 -0.15 (-0.07%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3,157.39	-2,554.75	36.06	-
Net Changein Cash	3,636.53	-1,652.98	294.25	-37.66
Cash Taxes Paid	243.09	203.56	163.48	192.68
Net Income/ Starting Line	1,326.23	1,123.63	1,015.73	937.48
Total Cash Dividends Paid	-147.54	-111.10	-74.13	-74.15
Changesin Working Capital	-911.59	-332.15	-798.10	-998.21
Cashfrom Operating Activities	802.47	1,128.30	436.20	100.40
Cashfrom Financing Activities	3,041.91	-2,661.59	-35.53	-66.17
Issuance( Retirement)of Stock Net	0.21	0.03	0.03	0.08
Depreciation/ Depletion	107.40	81.59	75.39	72.85
Other Investing Cash Flow Items Total	144.69	78.09	61.88	27.10
Capital Expenditures	-352.54	-197.78	-168.30	-98.98
period Type	-	-	-	-
Non- Cash Items	280.43	255.24	143.18	88.27
Financing Cash Flow Items	31.85	4.22	2.51	7.90
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-207.85	-119.69	-106.41	-71.88

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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