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	Dec '25 Dec 31, 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	-	11,236	10,157	9,375	7,602	5,928	Upgrade
Depreciation & Amortization	-	815.89	753.9	728.52	850.21	874.74	Upgrade
Gain (Loss) on Sale of Assets	-	-0.49	-0.26	-1.27	-1.42	-2.49	Upgrade
Gain (Loss) on Sale of Investments	-	553.32	-516.39	-431.32	-621	-2,334	Upgrade
Change in Other Net Operating Assets	-	-83,152	-41,278	-54,874	-33,892	-39,614	Upgrade
Other Operating Activities	-	3,137	2,657	5,362	6,195	7,317	Upgrade
Operating Cash Flow	-	-67,410	-28,226	-39,841	-19,868	-27,831	Upgrade
Capital Expenditures	-	-1,978	-1,683	-989.82	-771.01	-761.78	Upgrade
Sale of Property, Plant and Equipment	-	780.9	618.84	270.97	142.61	382.22	Upgrade
Investing Cash Flow	-	-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	360.63	-6,237	-	-	Upgrade
Issuance of Common Stock	-	42.56	25.32	79.84	67.85	112.5	Upgrade
Common Dividends Paid	-	-1,111	-741.29	-	-375.77	-16.81	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	78,693	32,588	47,082	31,523	37,049	Upgrade
Other Financing Activities	-	-	-	-741.51	-	-	Upgrade
Financing Cash Flow	-	52,077	32,232	40,183	31,215	37,144	Upgrade
Net Cash Flow	-	-16,530	2,943	-376.55	10,719	8,934	Upgrade
Free Cash Flow	-	-69,388	-29,909	-40,830	-20,639	-28,592	Upgrade
Free Cash Flow Margin	-	-235.07%	-115.97%	-175.04%	-99.93%	-164.00%	Upgrade
Free Cash Flow Per Share	-	-93.07	-40.09	-54.73	-27.63	-38.45	Upgrade
Cash Income Tax Paid	-	2,036	1,635	2,668	209.45	674.08	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.