CUB — City Union Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹123.75bn
- IN₹101.56bn
- IN₹28.65bn
- 32
- 41
- 83
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,763 | 5,928 | 7,602 | 9,375 | 10,157 |
Depreciation | |||||
Non-Cash Items | 252 | 78.4 | 301 | 883 | 1,432 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,557 | 2,337 | 2,902 | -9,982 | -7,981 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 18,362 | 9,218 | 11,655 | 1,004 | 4,362 |
Capital Expenditures | -750 | -762 | -771 | -990 | -1,683 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 154 | 382 | 143 | 271 | 619 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -596 | -380 | -628 | -719 | -1,064 |
Financing Cash Flow Items | -45.1 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -183 | 95.7 | -308 | -662 | -355 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,584 | 8,934 | 10,719 | -377 | 2,943 |