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City Union Bank Limited (BOM:532210)
India flag India · Delayed Price · Currency is INR
206.45
-7.35 (-3.44%)
At close: Jul 31, 2026

City Union Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,26211,23610,1579,3757,602
Depreciation & Amortization
1,074815.89753.9728.52850.21
Gain (Loss) on Sale of Assets
-37.46-0.49-0.26-1.27-1.42
Gain (Loss) on Sale of Investments
751.34553.32-516.39-431.32-621
Change in Other Net Operating Assets
-158,686-83,152-41,278-54,874-33,892
Other Operating Activities
3,8413,1372,6575,3626,195
Operating Cash Flow
-139,795-67,410-28,226-39,841-19,868
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,525-1,978-1,683-989.82-771.01
Sale of Property, Plant and Equipment
1,447780.9618.84270.97142.61
Investing Cash Flow
-2,079-1,197-1,064-718.85-628.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
31,574-360.63--
Long-Term Debt Repaid
--25,547--6,237-
Net Debt Issued (Repaid)
31,574-25,547360.63-6,237-
Issuance of Common Stock
320.5942.5625.3279.8467.85
Common Dividends Paid
-1,475-1,111-741.29--375.77
Net Increase (Decrease) in Deposit Accounts
147,82078,69332,58847,08231,523
Other Financing Activities
----741.51-
Financing Cash Flow
178,23952,07732,23240,18331,215

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
36,365-16,5302,943-376.5510,719

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-143,321-69,388-29,909-40,830-20,639
Free Cash Flow Growth
-----
Free Cash Flow Margin
-406.51%-235.07%-115.97%-175.04%-99.93%
Free Cash Flow Per Share
-144.54-69.80-30.07-41.05-20.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2,4312,0361,6352,668209.45