City Union Bank cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹11,435cr₹1,625 cr in FY25
Cash from investing
₹14,860cr+5,286.5% on FY25
Cash from financing
−₹3,425cr−₹3,554 cr in FY25
Capital spending
₹353cr+78.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10781.675.472.9
—−60.8−37.7−71.8—
—0.0−0.150.1—
—0.0293−51.6—
—0.02620.0—
Changes in working capital
—0.0−123−1,280—
—−14,782−6,811−2,799—
—−6057,869136—
—0.0−1,6173,259—
—337235−185—
—3430.00.0—
—−14,706−446−869—
Cash from operating activities
1,9201,6711,4171,231—
—−14,660208−867—
—−12,9881,625364293
—0.00.0−163—
—−12,9881,625527—
—−1,5540.00.0—
—−11,4351,625527100
Cash from investing activities
—−353−198−16899.0
—75.178.161.927.1
—−3.80.00.0—
—−14,0480.00.0—
—−2430.00.0—
—1450.00.0—
—14,860276230—
—14,860276230−71.9
Cash from financing activities
—0.20.00.00.1
—0.24.32.5—
—31.90.00.0—
—3,1570.036.1—
—−148−111−74.174.2
—345−2040.0—
—0.0−2,555−576—
—2,992−2,236−463—
—6,4171,3180.0—
—−3,425−3,554−463−66.2
—0.0−1,653294—
—3,6370.00.0—
—3,637−1,653294−3,76,550
—0.20.26,9440.2
Reference items
−11,787−11,7871,4273591.4
−₹158.63−₹158.63₹19.21₹4.83₹0.02
—−8.62×1.45×0.52×—
—0.00.0−163—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CUB₹226.90

City Union Bank Ltd.

· Banking & Finance
₹ CrorePeersCSBBANKKARURVYSYAFEDERALBNKFIVESTARCHOLAHLDNGCDSLIIFLCAMSMcap ₹16,860 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation72.975.481.6107.4—
+ Unrealised FX (Gain) / Loss—-71.8-37.7-60.8—
+ Other Non-cash Items—50.1-0.10.0—
+ Other — Cash Effects are Investing / Financing—-51.6293.00.0—
+ Other Reconciling Items—0.0262.00.0—
Changes in Working Capital
+ Inventories—-1,279.8-122.70.0—
+ Trade Receivables—-2,799.4-6,810.5-14,782.0—
+ Other Current Assets—136.37,869.3-604.5—
+ Trade Payables—3,258.8-1,616.70.0—
+ Other Current Liabilities—-184.8234.7337.5—
+ Provisions—0.00.0343.0—
Total Working Capital Changes—-869.0-445.9-14,706.1—
Cash from Operating Activities
Profit Before Tax (per I/S)—1,230.71,416.61,671.21,920.2
+ Total Adjustments (incl. Working Capital)—-866.9208.2-14,659.5—
Cash from Operations (pre-tax)293.1363.81,624.9-12,988.3—
+ Income Taxes Paid—-163.50.00.0—
Cash from Operating — before Extraordinary Items—527.31,624.9-12,988.3—
+ Payment for Extraordinary Items — Operating—0.00.0-1,553.6—
Cash from Operating Activities100.4527.31,624.9-11,434.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)99.0-168.3-197.8-352.5—
+ Disp of Fixed Assets27.161.978.175.1—
+ Disp of Intangible Assets—0.00.0-3.8—
+ Loans & Advances Made—0.00.0-14,047.9—
+ Income Taxes (Paid) / Refund — Investing—0.00.0-243.1—
+ Other Inflows / (Outflows) — Investing—0.00.0144.7—
Cash from Investing — before Extraordinary Items—230.2275.914,859.6—
Cash from Investing Activities-71.9230.2275.914,859.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.10.00.00.2—
+ Proceeds from Issue of Shares (unclassified)—2.54.30.2—
+ Proceeds from Other Equity Instruments—0.00.031.9—
+ Proceeds from Borrowings—36.10.03,157.4—
+ Dividends Paid74.2-74.1-111.1-147.5—
+ Income Taxes (Paid) / Refund — Financing—0.0-203.6345.0—
+ Other Inflows / (Outflows) — Financing—-575.9-2,554.80.0—
Cash from Financing — before Extraordinary Items—-463.2-2,235.82,992.0—
+ Payment for Extraordinary Items — Financing—0.01,317.96,417.0—
Cash from Financing Activities-66.2-463.2-3,553.7-3,425.0—
Net Changes in Cash (pre-FX)—294.3-1,653.00.0—
+ Effect of FX Rate Changes on Cash—0.00.03,636.5—
Net Changes in Cash-3,76,550.0294.3-1,653.03,636.5—
Closing Cash0.26,943.50.20.2—
Reference Items
Free Cash Flow (CFO − Capex)1.4359.01,427.1-11,787.2-11,787.2
Free Cash Flow per Basic Share0.024.8319.21-158.63-158.63
Cash Flow to Net Income—0.521.45-8.62—
Cash Paid for Taxes—-163.50.00.0—
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 95%.