City Union Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
6,317
4,636
7,915
7,422
9,751
Changes in Working Capital
2,644
171
744
1,117
719
Net Operating Cash Flow
3,673
4,465
8,659
6,305
10,470
Capital Expenditures
946
756
604
509
613
Sale of Fixed Assets & Businesses
156
4
4
5
8
Purchase/Sale of Investments
6,649
3,512
9,104
1,462
8,496
Net Investing Cash Flow
17,541
24,382
42,563
32,213
52,324
Cash Dividends Paid - Total
471
637
794
198
238
Issuance/Reduction of Debt, Net
-
-
4,957
1,335
12,049
Net Financing Cash Flow
17,959
23,489
35,037
28,197
39,429
Net Change in Cash
4,091
3,572
1,133
2,289
2,425
Free Cash Flow
2,727
3,709
8,055
5,797
9,857
Other Sources
-
109
-
-
-
Change in Capital Stock
1,309
3,546
43
154
249
Increase in Loans
10,102
20,227
32,859
30,248
43,223
Increase in Deposits
17,121
20,581
30,832
29,576
27,369
About City Union Bank
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