City Union Bank Limited (BOM:532210)
India · Delayed Price · Currency is INR 215.80
+2.50 (1.17%)
At close: Oct 28, 2026
City Union Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 14,902 | 13,262 | 11,236 | 10,157 | 9,375 | 7,602 |
Depreciation & Amortization | 1,231 | 1,074 | 815.89 | 753.9 | 728.52 | 850.21 |
Gain (Loss) on Sale of Assets | 16.04 | -37.46 | -0.49 | -0.26 | -1.27 | -1.42 |
Gain (Loss) on Sale of Investments | 1,099 | 751.34 | 553.32 | -516.39 | -431.32 | -621 |
Change in Other Net Operating Assets | -184,373 | -158,686 | -83,152 | -41,278 | -54,874 | -33,892 |
Other Operating Activities | 9,314 | 3,841 | 3,137 | 2,657 | 5,362 | 6,195 |
Operating Cash Flow | -157,811 | -139,795 | -67,410 | -28,226 | -39,841 | -19,868 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,903 | -3,525 | -1,978 | -1,683 | -989.82 | -771.01 |
Sale of Property, Plant and Equipment | 1,447 | 1,447 | 780.9 | 618.84 | 270.97 | 142.61 |
Investing Cash Flow | -2,456 | -2,079 | -1,197 | -1,064 | -718.85 | -628.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 31,574 | - | 360.63 | - | - |
Long-Term Debt Repaid | - | - | -25,547 | - | -6,237 | - |
Net Debt Issued (Repaid) | 31,574 | 31,574 | -25,547 | 360.63 | -6,237 | - |
Issuance of Common Stock | 318.09 | 320.59 | 42.56 | 25.32 | 79.84 | 67.85 |
Common Dividends Paid | -1,972 | -1,475 | -1,111 | -741.29 | - | -375.77 |
Net Increase (Decrease) in Deposit Accounts | 144,071 | 147,820 | 78,693 | 32,588 | 47,082 | 31,523 |
Other Financing Activities | - | - | - | - | -741.51 | - |
Financing Cash Flow | 173,991 | 178,239 | 52,077 | 32,232 | 40,183 | 31,215 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 13,725 | 36,365 | -16,530 | 2,943 | -376.55 | 10,719 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -161,713 | -143,321 | -69,388 | -29,909 | -40,830 | -20,639 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -409.76% | -406.51% | -235.07% | -115.97% | -175.04% | -99.93% |
Free Cash Flow Per Share | -171.82 | -144.54 | -69.80 | -30.07 | -41.05 | -20.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 2,431 | 2,431 | 2,036 | 1,635 | 2,668 | 209.45 |