City Union Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,123.00
1,015.00
937.00
760.00
592.00
476.00
Adjustments for Expenses & Provisions
654.00
452.00
758.00
663.00
652.00
699.00
Adjustments for Liabilities & Assets
-445.00
-868.00
-779.00
-236.00
-256.00
623.00
Effect of exchange fluctuation on translation reserve
-37.00
-71.00
-151.00
-194.00
-91.00
-84.00
Net increase/(decrease) in cash and cash equivalents
-1,652.00
294.00
-37.00
1,071.00
893.00
1,758.00
Opening Cash & Cash Equivalents
6,943.00
6,649.00
6,686.00
5,615.00
4,721.00
2,963.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,290.00
6,943.00
6,649.00
6,686.00
5,615.00
4,721.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of City Union Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1123.63
3623.28
-2,500.00
-68.99%
Adjustments for Expenses & Provisions
654.16
2414.55
-1,760.00
-72.91%
Adjustments for Liabilities & Assets
-445.93
-2774
2,329.00
83.92%
Cash Flow from operating activities
1128.3
2752.33
-1,624.00
-59.01%
Cash Flow from investing activities
-119.69
-3878.72
3,759.00
96.91%
Cash Flow from financing activities
-2661.59
-5474.65
2,813.00
51.38%
Effect of exchange fluctuation on translation reserve
-37.71
0
-37.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1652.98
-6601.04
4,949.00
74.96%
Opening Cash & Cash Equivalents
6943.53
16168.37
-9,225.00
-57.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5290.54
9567.32
-4,277.00
-44.70%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 158.67% vs -39.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,128.30
436.20
158.67%






