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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 ₹527.28 Cr. ₹1,624.86 Cr. ₹-11,434.63 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹230.18 Cr. ₹275.87 Cr. ₹14,859.62 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-463.20 Cr. ₹-3,553.71 Cr. ₹-3,424.99 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹3,636.53 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹294.26 Cr. ₹-1,652.98 Cr. ₹3,636.53 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹6,649.27 Cr. 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).