CUBPrivate Sector Bank
City Union Bank Ltd — Cash Flow Statement
₹239.85
+0.30%
City Union Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 930.52 Cr | 267.90 Cr | 625.14 Cr | 1.09K Cr |
| Issuance Of Capital Stock | 4.26 Cr | 2.53 Cr | 7.98 Cr | 6.79 Cr |
| Capital Expenditure | -197.78 Cr | -168.30 Cr | -98.98 Cr | -77.10 Cr |
| End Cash Position | 5.29K Cr | 6.94K Cr | 6.65K Cr | 6.69K Cr |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | -0.01 Cr | — |
| Beginning Cash Position | 6.94K Cr | 6.65K Cr | 6.69K Cr | 5.62K Cr |
| Changes In Cash | -1.65K Cr | 294.25 Cr | -37.66 Cr | 1.07K Cr |
| Financing Cash Flow | -2.66K Cr | -35.53 Cr | -689.90 Cr | -30.79 Cr |
| Cash Dividends Paid | -111.10 Cr | -74.13 Cr | -74.15 Cr | -37.58 Cr |
| Common Stock Dividend Paid | -111.10 Cr | -74.13 Cr | -74.15 Cr | -37.58 Cr |
| Net Common Stock Issuance | 4.26 Cr | 2.53 Cr | 7.98 Cr | 6.79 Cr |
| Common Stock Issuance | 4.26 Cr | 2.53 Cr | 7.98 Cr | 6.79 Cr |
| Net Issuance Payments Of Debt | -2.55K Cr | 36.06 Cr | -623.73 Cr | — |
| Net Long Term Debt Issuance | -2.55K Cr | 36.06 Cr | -623.73 Cr | — |
| Investing Cash Flow | -119.69 Cr | -106.41 Cr | -71.88 Cr | -62.84 Cr |
| Net PPE Purchase And Sale | -119.69 Cr | -106.41 Cr | -71.88 Cr | -62.84 Cr |
| Sale Of PPE | 78.09 Cr | 61.88 Cr | 27.10 Cr | 14.26 Cr |
| Purchase Of PPE | -197.78 Cr | -168.30 Cr | -98.98 Cr | -77.10 Cr |
| Operating Cash Flow | 1.13K Cr | 436.20 Cr | 724.13 Cr | 1.17K Cr |
| Taxes Refund Paid | -203.56 Cr | -163.48 Cr | -192.68 Cr | -20.95 Cr |
| Change In Working Capital | -445.93 Cr | -868.99 Cr | -779.17 Cr | -236.90 Cr |
| Change In Other Current Liabilities | 234.71 Cr | -184.82 Cr | -80.81 Cr | 133.33 Cr |
| Change In Other Current Assets | -122.71 Cr | 136.27 Cr | 60.12 Cr | -4.07 Cr |
| Provisionand Write Offof Assets | 262.00 Cr | 286.00 Cr | 640.50 Cr | 610.15 Cr |
| Deferred Tax | 293.00 Cr | 215.00 Cr | 240.00 Cr | 225.00 Cr |
| Depreciation And Amortization | 81.59 Cr | 75.39 Cr | 72.85 Cr | 85.02 Cr |
| Depreciation | 81.59 Cr | 75.39 Cr | 72.85 Cr | 85.02 Cr |
| Gain Loss On Investment Securities | 55.33 Cr | -51.64 Cr | -43.13 Cr | -62.10 Cr |
| Net Foreign Currency Exchange Gain Loss | -37.71 Cr | -71.80 Cr | -151.60 Cr | -194.74 Cr |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.03 Cr | -0.13 Cr | -0.14 Cr |
| Net Income From Continuing Operations | 1.12K Cr | 1.02K Cr | 937.48 Cr | 760.17 Cr |
| Net Other Investing Changes | — | 0.01 Cr | -331.40 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.