CUB226.30

City Union Bank Ltd.

· Banking & Finance
₹ CrorePeersCSBBANKKARURVYSYAFEDERALBNKFIVESTARCHOLAHLDNGCDSLIIFLCAMS
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation75.481.6107.4
Cash from Operating Activities
Profit Before Tax (per I/S)1,792.9
Cash from Operations (pre-tax)599.71,331.91,045.6
Cash from Operating Activities436.21,128.3802.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)168.3197.8352.5
+ Disp of Fixed Assets61.978.1144.7
Cash from Investing Activities-106.4-119.7-207.9
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.2
+ Dividends Paid74.1111.1147.5
Cash from Financing Activities-35.5-2,661.63,041.9
Net Changes in Cash294.3-1,653.03,636.5
Closing Cash0.20.20.2
Reference Items
EBITDA754.3
EBITDA Margin %9.10
Free Cash Flow (CFO − Capex)267.9930.5449.9449.9
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.