City Union Bank Limited (NSE:CUB)
India
· Delayed Price · Currency is INR 271.85
+2.25 (0.83%)
At close: Dec 5, 2025
City Union Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12,085 | 11,236 | 10,157 | 9,375 | 7,602 | 5,928 | Upgrade
|
| Depreciation & Amortization | 916.99 | 815.89 | 753.9 | 728.52 | 850.21 | 874.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.89 | -0.49 | -0.26 | -1.27 | -1.42 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 202.92 | 553.32 | -516.39 | -431.32 | -621 | -2,334 | Upgrade
|
| Change in Other Net Operating Assets | -78,272 | -83,152 | -41,278 | -54,874 | -33,892 | -39,614 | Upgrade
|
| Other Operating Activities | 3,404 | 3,137 | 2,657 | 5,362 | 6,195 | 7,317 | Upgrade
|
| Operating Cash Flow | -61,693 | -67,410 | -28,226 | -39,841 | -19,868 | -27,831 | Upgrade
|
| Capital Expenditures | -2,605 | -1,978 | -1,683 | -989.82 | -771.01 | -761.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 904.1 | 780.9 | 618.84 | 270.97 | 142.61 | 382.22 | Upgrade
|
| Investing Cash Flow | -1,701 | -1,197 | -1,064 | -718.85 | -628.4 | -379.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 360.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25,547 | - | -6,237 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -25,547 | -25,547 | 360.63 | -6,237 | - | - | Upgrade
|
| Issuance of Common Stock | 51.16 | 42.56 | 25.32 | 79.84 | 67.85 | 112.5 | Upgrade
|
| Common Dividends Paid | -1,469 | -1,111 | -741.29 | - | -375.77 | -16.81 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 121,169 | 78,693 | 32,588 | 47,082 | 31,523 | 37,049 | Upgrade
|
| Other Financing Activities | - | - | - | -741.51 | - | - | Upgrade
|
| Financing Cash Flow | 94,204 | 52,077 | 32,232 | 40,183 | 31,215 | 37,144 | Upgrade
|
| Net Cash Flow | 30,810 | -16,530 | 2,943 | -376.55 | 10,719 | 8,934 | Upgrade
|
| Free Cash Flow | -64,298 | -69,388 | -29,909 | -40,830 | -20,639 | -28,592 | Upgrade
|
| Free Cash Flow Margin | -202.03% | -235.07% | -115.97% | -175.04% | -99.93% | -164.00% | Upgrade
|
| Free Cash Flow Per Share | -86.25 | -93.07 | -40.09 | -54.73 | -27.63 | -38.45 | Upgrade
|
| Cash Income Tax Paid | 2,029 | 2,036 | 1,635 | 2,668 | 209.45 | 674.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.