City Union Bank Limited
NSE:CUB.NS
178.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,157.309 | 9,374.795 | 7,601.651 | 5,928.228 | 4,763.155 | 6,828.514 | 5,919.979 | 5,027.688 | 4,446.931 | 3,950.204 | 3,470.743 | 3,220.171 | 2,802.518 | 2,150.542 | 1,527.648 | 1,221.349 | 1,017.307 | 718.097 | 563.735 | 463.184 |
| Depreciation & Amortization
| 753.9 | 728.522 | 850.211 | 874.736 | 789.876 | 614.981 | 524.644 | 530.133 | 524.282 | 358.362 | 377.172 | 246.807 | 135.547 | 168.267 | 135.824 | 159.427 | 147.96 | 105.598 | 42.503 | 30.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -485.5 | -14,028.965 | -2,369.022 | -2,565.423 | 6,238.407 | -6,233.166 | -11,581.484 | -4,586.264 | -5,930.523 | -3,329.762 | -2,273.794 | 2,309.431 | -5,623.754 | -1,210.75 | 615.275 | -666.891 | 758.788 | 1,206.507 | -155.67 | -540.245 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41,277.6 | -14,028.965 | -2,369.022 | -2,565.423 | 6,238.407 | -61,969.452 | -38,950.318 | -34,162.335 | -36,262.28 | -23,910.401 | -19,395.159 | -37,330.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,648.291 | 4,929.616 | 5,572.174 | 4,980.455 | 6,570.854 | 2,758.733 | 3,305.907 | 1,864.534 | 2,943.867 | 327.733 | 2,549.853 | 404.001 | 1,971.897 | 1,259.171 | 27.736 | 206.464 | 476.419 | 194.669 | 140.826 | 185.534 |
| Operating Cash Flow
| 12,566.2 | 1,003.968 | 11,655.014 | 9,217.996 | 18,362.292 | 3,969.062 | -1,830.954 | 2,836.091 | 1,984.557 | 1,306.537 | 4,123.974 | 6,180.41 | -713.792 | 2,367.23 | 2,306.483 | 920.349 | 2,400.474 | 2,224.871 | 591.394 | 139.184 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,683 | -989.817 | -771.012 | -761.777 | -750.31 | -894.666 | -613.467 | -508.539 | -604.1 | -646.791 | -945.726 | -714.958 | -443.761 | -235.353 | -379.976 | -143.285 | -191.081 | -143.238 | -250.355 | -105.036 |
| Acquisitions Net
| 618.8 | 270.972 | 142.611 | 382.215 | 154.433 | 27.739 | 8.199 | 5.308 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,798.4 | -20,937.832 | -27,197.111 | -375.745 | -12,455.418 | -1,806.913 | -8,495.734 | -1,462.022 | -9,104.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20,666.86 | 27,054.5 | -6.47 | 12,300.985 | 1,779.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 270.972 | 142.611 | 382.215 | 154.433 | 27.739 | 8.199 | 5.308 | 4.217 | 3.538 | 155.707 | 35.371 | 17.707 | 14.428 | 31.888 | 6.011 | 0.632 | 6.094 | 161.883 | 1.458 |
| Investing Cash Flow
| -41,856.2 | -718.845 | -628.401 | -379.562 | -595.877 | -866.927 | -605.268 | -503.231 | -599.883 | -643.253 | -790.019 | -679.587 | -426.054 | -220.925 | -348.088 | -137.274 | -190.449 | -137.144 | -88.472 | -103.578 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -360.6 | -6,237.3 | 0 | 0 | 0 | 0 | -12,048.8 | -1,335.48 | -4,957.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.4 | 79.838 | 67.853 | 112.499 | 233.152 | 211.406 | 249.132 | 154.33 | 42.754 | 3,545.531 | 1,309.384 | 1,310.623 | 37.03 | 5.435 | 79.596 | 0 | 68 | 12 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -741.29 | -741.511 | -375.771 | -16.806 | -370.802 | -216.981 | -197.843 | -173.793 | -660.472 | -536.169 | -471.406 | -401.176 | -340.661 | -296.039 | -236.237 | -74.329 | -99.718 | -94.723 | -94.972 | -143.197 |
| Other Financing Activities
| 32,613.2 | 47,161.72 | 31,590.914 | 37,161.2 | -45.133 | 171.848 | -40.381 | -24.355 | -133.956 | -101.097 | -80.632 | -66.504 | -58.619 | 5.518 | 348.98 | -27.192 | 1,152.233 | 169.997 | -12.546 | -18.819 |
| Financing Cash Flow
| 32,232.5 | -661.673 | -307.918 | 95.693 | -182.783 | 166.273 | 10.908 | -43.818 | -751.674 | 2,908.265 | 757.346 | 842.943 | -362.25 | -285.086 | 192.339 | -101.521 | 1,120.515 | 87.274 | -107.518 | -162.016 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,942.6 | -376.55 | 10,718.695 | 8,934.127 | 17,583.632 | 3,268.408 | -2,425.314 | 2,289.042 | 633 | 3,571.549 | 4,091.301 | 6,343.766 | -1,502.096 | 1,861.219 | 2,150.734 | 681.554 | 3,330.54 | 2,175.001 | 395.404 | -126.41 |
| Cash At End Of Period
| 69,435.3 | 66,492.749 | 66,869.299 | 56,150.604 | 47,216.477 | 29,632.845 | 26,364.437 | 28,789.751 | 26,000.709 | 25,367.709 | 21,796.16 | 17,704.859 | 11,361.093 | 12,863.189 | 11,001.589 | 8,850.855 | 8,169.301 | 4,838.761 | 2,663.76 | 2,268.356 |