City Union Bank Limited (NSE: CUB)
India
· Delayed Price · Currency is INR 170.45
-0.79 (-0.46%)
Nov 19, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,575 | 10,157 | 9,375 | 7,602 | 5,928 | 4,763 | Upgrade
|
| Depreciation & Amortization | 770.7 | 753.9 | 728.52 | 850.21 | 874.74 | 789.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | -0.26 | -1.27 | -1.42 | -2.49 | -1.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -473.99 | -516.39 | -431.32 | -621 | -2,334 | -1,596 | Upgrade
|
| Change in Other Net Operating Assets | -80,107 | -41,278 | -54,874 | -33,892 | -39,614 | -17,607 | Upgrade
|
| Other Operating Activities | 2,187 | 2,657 | 5,362 | 6,195 | 7,317 | 8,168 | Upgrade
|
| Operating Cash Flow | -67,049 | -28,226 | -39,841 | -19,868 | -27,831 | -5,483 | Upgrade
|
| Capital Expenditures | -2,192 | -1,683 | -989.82 | -771.01 | -761.78 | -750.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 860.54 | 618.84 | 270.97 | 142.61 | 382.22 | 154.43 | Upgrade
|
| Investing Cash Flow | -1,331 | -1,064 | -718.85 | -628.4 | -379.56 | -595.88 | Upgrade
|
| Long-Term Debt Issued | - | 360.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6,237 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 360.63 | 360.63 | -6,237 | - | - | - | Upgrade
|
| Issuance of Common Stock | 25.32 | 25.32 | 79.84 | 67.85 | 112.5 | 233.15 | Upgrade
|
| Common Dividends Paid | -375.6 | - | - | -375.77 | -16.81 | -370.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 46,551 | 32,588 | 47,082 | 31,523 | 37,049 | 23,845 | Upgrade
|
| Other Financing Activities | -741.29 | -741.29 | -741.51 | - | - | -45.13 | Upgrade
|
| Financing Cash Flow | 45,820 | 32,232 | 40,183 | 31,215 | 37,144 | 23,663 | Upgrade
|
| Net Cash Flow | -22,560 | 2,943 | -376.55 | 10,719 | 8,934 | 17,584 | Upgrade
|
| Free Cash Flow | -69,240 | -29,909 | -40,830 | -20,639 | -28,592 | -6,233 | Upgrade
|
| Free Cash Flow Margin | -248.20% | -115.97% | -175.04% | -99.93% | -164.00% | -38.96% | Upgrade
|
| Free Cash Flow Per Share | -92.89 | -40.09 | -54.73 | -27.63 | -38.45 | -8.39 | Upgrade
|
| Cash Income Tax Paid | 2,647 | 2,376 | 2,668 | 209.45 | 674.08 | -318.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.