City Union Bank Limited (CUB.BO)
INR 179.9
(0.36%)
INR 179.9
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Billion | 1 Billion | 11.65 Billion | 9.21 Billion | 18.36 Billion | 3.96 Billion |
| Net Income | 10.15 Billion | 9.37 Billion | 7.6 Billion | 5.92 Billion | 4.76 Billion | 6.82 Billion |
| Depreciation & Amortization | 753.9 Million | 728.52 Million | 850.21 Million | 874.73 Million | 789.87 Million | 614.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -485.5 Million | -14.02 Billion | -2.36 Billion | -2.56 Billion | 6.23 Billion | -6.23 Billion |
| Other non-cash items | 3.64 Billion | 4.92 Billion | 5.57 Billion | 4.98 Billion | 6.57 Billion | 2.75 Billion |
| Investing Cash Flow | -41.85 Billion | -718.84 Million | -628.4 Million | -379.56 Million | -595.87 Million | -866.92 Million |
| Investments in PPE | -1.68 Billion | -989.81 Million | -771.01 Million | -761.77 Million | -750.31 Million | -894.66 Million |
| Acquisitions | 618.8 Million | 270.97 Million | 142.61 Million | 382.21 Million | 154.43 Million | 27.73 Million |
| Investment purchases | -12.79 Billion | -20.93 Billion | -27.19 Billion | -375.74 Million | -12.45 Billion | - |
| Sales/Maturities of investments | - | 20.93 Billion | - | - | - | 1.77 Billion |
| Other Investing Activities | 100 Thousand | -331.00 | 27.19 Billion | 375.74 Million | 12.45 Billion | -1.77 Billion |
| Financing Cash Flow | 32.23 Billion | -661.67 Million | -307.91 Million | 95.69 Million | -182.78 Million | 166.27 Million |
| Debt repayment | -360.6 Million | -6.23 Billion | - | - | - | - |
| Dividends payments | -741.29 Million | -741.51 Million | -375.77 Million | -16.8 Million | -370.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.4 Million | 79.83 Million | 67.85 Million | 112.49 Million | 233.15 Million | 211.4 Million |
| Other Financing Activities | 32.58 Billion | - | - | - | -45.13 Million | -45.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.68 Billion | - | - | - | - | - |
| Cash at beginning of period | 66.49 Billion | 66.86 Billion | 56.15 Billion | 47.21 Billion | 29.63 Billion | 26.36 Billion |
| Cash at end of period | 69.43 Billion | 66.49 Billion | 66.86 Billion | 56.15 Billion | 47.21 Billion | 29.63 Billion |
| Capital Expenditure | -1.68 Billion | -989.81 Million | -771.01 Million | -761.77 Million | -750.31 Million | -894.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.94 Billion | -376.55 Million | 10.71 Billion | 8.93 Billion | 17.58 Billion | 3.26 Billion |
| Free Cash Flow | 10.88 Billion | 14.15 Million | 10.88 Billion | 8.45 Billion | 17.61 Billion | 3.07 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Billion | 2.53 Billion | 2.8 Billion | 2.27 Billion | 9.37 Billion | 2.18 Billion |
| Depreciation & Amortization | 753.9 Million | - | - | - | 728.52 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -485.5 Million | - | - | - | -14.02 Billion | - |
| Other non-cash items | 3.64 Billion | -2.53 Billion | -2.8 Billion | -2.27 Billion | 4.92 Billion | -2.18 Billion |
| Investing Cash Flow | -41.85 Billion | - | - | - | -718.84 Million | - |
| Investments in PPE | -1.68 Billion | - | - | - | -989.81 Million | - |
| Acquisitions | 618.8 Million | - | - | - | 270.97 Million | - |
| Investment purchases | -12.79 Billion | - | - | - | -20.93 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 20.93 Billion | - |
| Other Investing Activities | 100 Thousand | - | - | - | -331.00 | - |
| Financing Cash Flow | 32.23 Billion | - | - | - | -661.67 Million | - |
| Debt repayment | -360.6 Million | - | - | - | -6.23 Billion | - |
| Dividends payments | -741.29 Million | - | - | - | -741.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.4 Million | - | - | - | 79.83 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.49 Billion | - | - | - | 66.86 Billion | - |
| Cash at end of period | 69.43 Billion | 2.53 Billion | 2.8 Billion | 2.27 Billion | 66.49 Billion | 2.18 Billion |
| Capital Expenditure | -1.68 Billion | - | - | - | -989.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.94 Billion | 2.53 Billion | 2.8 Billion | 2.27 Billion | -376.55 Million | 2.18 Billion |
| Free Cash Flow | 10.88 Billion | 2.53 Billion | 2.8 Billion | 2.27 Billion | 14.15 Million | 2.18 Billion |
QLINEA
NIVI-B
5151
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VISC
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