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City Union Bank Limited (CUB.BO)

BSE - BSE Real-time price. Currency in INR
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144.00+0.05 (+0.03%)
As of 01:31PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,789,556
9,374,795
7,601,651
5,928,228
4,763,155
Depreciation & amortisation
-
728,522
850,211
874,736
789,876
Change in working capital
-
-14,028,965
-2,369,022
-2,565,423
6,238,407
Other working capital
-
14,151
10,884,002
8,456,219
17,611,982
Net cash provided by operating activities
-
1,003,968
11,655,014
9,217,996
18,362,292
Cash flows from investing activities
Investments in property, plant and equipment
-
-989,817
-771,012
-761,777
-750,310
Other investing activities
-
-0.3314
-
-
-
Net cash used for investing activities
-
-718,845
-628,401
-379,562
-595,877
Net change in cash
-
-376,550
10,718,695
8,934,127
17,583,632
Cash at beginning of period
-
66,869,299
56,150,604
47,216,477
29,632,845
Cash at end of period
-
66,492,749
66,869,299
56,150,604
47,216,477
Free cash flow
Operating cash flow
-
1,003,968
11,655,014
9,217,996
18,362,292
Capital expenditure
-
-989,817
-771,012
-761,777
-750,310
Free cash flow
-
14,151
10,884,002
8,456,219
17,611,982