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City Union Bank Limited (CUB.BO)

BSE - BSE Real-time price. Currency in INR
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151.30+3.05 (+2.06%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,157,309
10,157,309
9,374,795
7,601,651
5,928,228
-
Depreciation & amortisation
753,900
753,900
728,500
850,211
874,736
-
Change in working capital
-8,689,800
-8,689,800
-7,791,600
-2,369,022
-2,565,423
-
Other working capital
2,679,000
2,679,000
6,251,500
10,884,002
8,456,219
-
Net cash provided by operating activities
4,362,000
4,362,000
7,241,300
11,655,014
9,217,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,683,000
-1,683,000
-989,800
-771,012
-761,777
-
Other investing activities
100
100
-0.3314
-
-
-
Net cash used for investing activities
-1,064,100
-1,064,100
-718,800
-628,401
-379,562
-
Net change in cash
2,942,500
2,942,500
-376,600
10,718,695
8,934,127
-
Cash at beginning of period
66,492,700
66,492,700
66,869,300
56,150,604
47,216,477
-
Cash at end of period
69,435,300
69,435,300
66,492,700
66,869,299
56,150,604
-
Free cash flow
Operating cash flow
4,362,000
4,362,000
7,241,300
11,655,014
9,217,996
-
Capital expenditure
-1,683,000
-1,683,000
-989,800
-771,012
-761,777
-
Free cash flow
2,679,000
2,679,000
6,251,500
10,884,002
8,456,219
-