City Union Bank Cash Flow Annual

Trade
BSE: 532210 | NSE: CUB | ISIN: INE491A01021 | Sector: Regional Banks
173.30 +1.60 (0.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,015.73937.48760.17592.82
Depreciation/ Depletion 75.3972.8585.0287.47
Non- Cash Items 143.1788.2730.127.84
Changesin Working Capital -798.10-998.21290.20233.66
Cashfrom Operating Activities 436.19100.401,165.50921.80
Capital Expenditures -168.30-98.98-77.10-76.18
Other Investing Cash Flow Items Total 61.8927.1014.2638.22
Cashfrom Investing Activities -106.41-71.88-62.84-37.96
Financing Cash Flow Items 0.000.000.000.00
Total Cash Dividends Paid -74.13-74.15-37.58-1.68
Issuance( Retirement)of Stock Net 2.547.986.7911.25
Issuance( Retirement)of Debt Net 36.06---
Cashfrom Financing Activities -35.53-66.17-30.799.57
Net Changein Cash 294.25-37.661,071.87893.41
Cash Taxes Paid 163.48192.6820.9567.41
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts