City Union Bank Ltd
NSE: CUB BSE: 532210
₹247.05
(-1.73%)
Thu, 12 Mar 2026, 02:16 am
Market Cap186.99B
PE Ratio14.68
Dividend0.79
Finance
Regional Banks
24.5KCity Union Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.01B | 361.38M | 1.72B | 1.10B | 1.73B | 3.57B | 2.53B | 4.01B | 3.67B | 4.46B | 8.66B | 6.31B | 10.47B | 9.65B | 10.38B | 8.28B | 15.32B | 8.59B | 12.57B | 16.86B |
| Funds from operations | 747.06M | 1.02B | 1.64B | 1.59B | 1.69B | 3.58B | 4.91B | 3.87B | 6.32B | 4.64B | 7.92B | 7.42B | 9.75B | 10.20B | 12.12B | 11.78B | 14.02B | 15.03B | 13.05B | 15.74B |
| Net income (cash flow) | 563.74M | 718.10M | 1.02B | 1.22B | 1.53B | 2.15B | 2.80B | 3.22B | 3.47B | 3.95B | 4.45B | 5.03B | 5.92B | 6.83B | 4.76B | 5.93B | 7.60B | 9.37B | 10.16B | 11.24B |
| Depreciation & amortization (cash flow) | 42.50M | 105.60M | 147.96M | 159.43M | 135.82M | 168.27M | 135.55M | 246.81M | 377.17M | 467.25M | 524.28M | 530.13M | 524.64M | 614.98M | 789.88M | 874.74M | 850.21M | 728.52M | 753.90M | 815.89M |
| Depreciation/depletion | -42.50M | -105.60M | -147.96M | -159.43M | -135.82M | -168.27M | -135.55M | -246.81M | -377.17M | -467.25M | -524.28M | -530.13M | -524.64M | -614.98M | -789.88M | -874.74M | -850.21M | -728.52M | -753.90M | -815.89M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | 82.43M | -491.82M | 39.77M | -8.85M | -2.38B | 137.18M | -2.64B | -171.39M | 744.00M | -1.12B | 719.45M | -550.34M | -1.75B | -3.50B | 1.29B | -6.44B | -485.51M | 1.12B |
| Cash from investing activities | -5.27B | -10.64B | -16.60B | -18.10B | -20.55B | -29.18B | -39.56B | -39.43B | -17.54B | -24.38B | -42.56B | -32.21B | -52.32B | -62.50B | -16.46B | -36.49B | -35.81B | -55.39B | -41.86B | -85.47B |
| Capital expenditures | -250.35M | -143.24M | -191.08M | -143.28M | -379.98M | -235.35M | -443.76M | -714.96M | -945.73M | -755.68M | -604.10M | -508.54M | -613.47M | -894.67M | -750.31M | -761.78M | -771.01M | -989.82M | -1.68B | -1.98B |
| Capital expenditures - fixed assets | -250.35M | -143.24M | -191.08M | -143.28M | -379.98M | -235.35M | -443.76M | -714.96M | -945.73M | -755.68M | -604.10M | -508.54M | -613.47M | -894.67M | -750.31M | -761.78M | -771.01M | -989.82M | -1.68B | -1.98B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.65B | 11.90B | 18.20B | 17.69B | 20.97B | 27.47B | 35.53B | 41.76B | 17.96B | 23.49B | 35.04B | 28.20B | 39.43B | 56.12B | 23.66B | 37.14B | 31.22B | 46.42B | 32.23B | 52.08B |
| Free cash flow | 764.43M | 218.15M | 1.53B | 952.13M | 1.35B | 3.33B | 2.09B | 3.29B | 2.73B | 3.71B | 8.05B | 5.80B | 9.86B | 8.76B | 9.63B | 7.52B | 14.55B | 7.60B | 10.88B | 14.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800