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CUB.NS Cash Flow

City Union Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 21:42
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹5.27 Bn ₹16.25 Bn ₹-114.35 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹2.30 Bn ₹2.76 Bn ₹148.60 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-4.63 Bn ₹-35.54 Bn ₹-34.25 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹36.37 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹2.94 Bn ₹-16.53 Bn ₹36.37 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹66.49 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CUB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).