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
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
Net Income	13,262	11,236	10,157	9,375	7,602
Depreciation & Amortization	1,074	815.89	753.9	728.52	850.21
Gain (Loss) on Sale of Assets	-37.5	-0.49	-0.26	-1.27	-1.42
Gain (Loss) on Sale of Investments	751.3	553.32	-516.39	-431.32	-621
Change in Other Net Operating Assets	-158,686	-83,152	-41,278	-54,874	-33,892
Other Operating Activities	3,841	3,137	2,657	5,362	6,195
Operating Cash Flow	-139,795	-67,410	-28,226	-39,841	-19,868
Capital Expenditures	-3,525	-1,978	-1,683	-989.82	-771.01
Sale of Property, Plant and Equipment	1,447	780.9	618.84	270.97	142.61
Investing Cash Flow	-2,079	-1,197	-1,064	-718.85	-628.4
Long-Term Debt Issued	31,574	-	360.63	-	-
Long-Term Debt Repaid	-	-25,547	-	-6,237	-
Net Debt Issued (Repaid)	31,574	-25,547	360.63	-6,237	-
Issuance of Common Stock	320.6	42.56	25.32	79.84	67.85
Common Dividends Paid	-1,475	-1,111	-741.29	-	-375.77
Net Increase (Decrease) in Deposit Accounts	147,820	78,693	32,588	47,082	31,523
Other Financing Activities	-	-	-	-741.51	-
Financing Cash Flow	178,239	52,077	32,232	40,183	31,215
Net Cash Flow	36,365	-16,530	2,943	-376.55	10,719
Free Cash Flow	-143,321	-69,388	-29,909	-40,830	-20,639
Free Cash Flow Margin	-406.51%	-235.07%	-115.97%	-175.04%	-99.93%
Free Cash Flow Per Share	-192.68	-93.07	-40.09	-54.73	-27.63
Cash Income Tax Paid	2,431	2,036	1,635	2,668	209.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.