City Union Bank Limited (BOM:532210)

City Union Bank Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.