City Union Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	13,262	11,236	10,157	9,375	7,602	Upgrade
Depreciation & Amortization	1,074	815.89	753.9	728.52	850.21	Upgrade
Gain (Loss) on Sale of Assets	-37.5	-0.49	-0.26	-1.27	-1.42	Upgrade
Gain (Loss) on Sale of Investments	751.3	553.32	-516.39	-431.32	-621	Upgrade
Change in Other Net Operating Assets	-158,686	-83,152	-41,278	-54,874	-33,892	Upgrade
Other Operating Activities	3,841	3,137	2,657	5,362	6,195	Upgrade
Operating Cash Flow	-139,795	-67,410	-28,226	-39,841	-19,868	Upgrade
Capital Expenditures	-3,525	-1,978	-1,683	-989.82	-771.01	Upgrade
Sale of Property, Plant and Equipment	1,447	780.9	618.84	270.97	142.61	Upgrade
Investing Cash Flow	-2,079	-1,197	-1,064	-718.85	-628.4	Upgrade
Long-Term Debt Issued	31,574	-	360.63	-	-	Upgrade
Long-Term Debt Repaid	-	-25,547	-	-6,237	-	Upgrade
Net Debt Issued (Repaid)	31,574	-25,547	360.63	-6,237	-	Upgrade
Issuance of Common Stock	320.6	42.56	25.32	79.84	67.85	Upgrade
Common Dividends Paid	-1,475	-1,111	-741.29	-	-375.77	Upgrade
Net Increase (Decrease) in Deposit Accounts	147,820	78,693	32,588	47,082	31,523	Upgrade
Other Financing Activities	-	-	-	-741.51	-	Upgrade
Financing Cash Flow	178,239	52,077	32,232	40,183	31,215	Upgrade
Net Cash Flow	36,365	-16,530	2,943	-376.55	10,719	Upgrade
Free Cash Flow	-143,321	-69,388	-29,909	-40,830	-20,639	Upgrade
Free Cash Flow Margin	-406.51%	-235.07%	-115.97%	-175.04%	-99.93%	Upgrade
Free Cash Flow Per Share	-192.68	-93.07	-40.09	-54.73	-27.63	Upgrade
Cash Income Tax Paid	-	2,036	1,635	2,668	209.45	Upgrade

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