COM:CITYUNIONBANK
City Union Bank
- Stock
Last Close
171.80
25/11 09:40
Market Cap
120.27B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 867.69M - | 833.48M 3.94% | 994.95M 19.37% | 937.48M 5.78% | 987.55M 5.34% | 990.77M 0.33% | 1.12B 12.60% | 1.08B 3.33% | 1.11B 3.09% | 1.12B 0.95% | 1.24B 10.06% | 1.24B 0.17% | 1.26B 1.58% | 1.29B 2.54% | 1.40B 8.88% | 1.45B 3.16% | 1.48B 2.24% | 1.52B 2.79% | 1.62B 6.26% | 1.68B 3.92% | 1.71B 1.62% | 1.75B 2.57% | 1.86B 6.02% | 1.94B 4.25% | 1.19B 38.47% | -952.92M 180.02% | 1.54B 261.65% | 1.58B 2.36% | 1.70B 7.78% | 1.11B 34.57% | 1.73B 55.59% | 1.82B 5.26% | 1.96B 7.70% | 2.09B 6.55% | 2.25B 7.75% | 2.76B 22.79% | 2.18B 21.20% | 2.18B 0.09% | 2.27B 4.23% | 2.81B 23.47% | 2.53B 9.83% | 2.55B 0.71% | 2.64B 3.80% | 2.85B 7.82% | |
depreciation and amortization | 94.29M - | 94.29M 0% | 94.29M 0% | 94.29M 0% | 89.59M 4.99% | 89.59M 0% | 89.59M 0% | 89.59M 0% | 131.07M 46.30% | 131.07M 0% | 131.07M 0% | 132.53M - | 132.53M 0% | 132.53M 0% | 131.16M - | 131.16M 0% | 131.16M 0% | 153.75M - | 153.75M 0% | 153.75M 0% | 197.47M - | 197.47M 0% | 197.47M 0% | 197.47M 0% | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -568.45M - | -568.45M 0% | -568.45M 0% | -568.45M 0% | -832.44M 46.44% | -832.44M 0% | -832.44M 0% | -832.44M 0% | -1.48B 78.11% | -1.48B 0% | -1.48B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -2.90B - | -2.90B 0% | -2.90B 0% | -1.56B - | -1.56B 0% | -1.56B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 637.46M - | 671.67M 5.37% | 510.20M 24.04% | 567.67M 11.26% | 81.93M 85.57% | 78.72M 3.92% | -46.10M 158.56% | -8.98M 80.52% | 735.97M 8,297.67% | 725.37M 1.44% | 612.43M 15.57% | -1.24B 302.05% | 466.13M 137.67% | 434.27M 6.84% | 319.81M 26.36% | -1.45B 552.63% | 826.48M 157.09% | 785.21M 4.99% | 689.98M 12.13% | -1.68B 343.47% | 689.68M 141.06% | 645.74M 6.37% | 540.35M 16.32% | -1.94B 458.16% | 1.64B 184.88% | 3.79B 130.50% | 1.29B 65.85% | 1.26B 2.81% | -1.70B 235.21% | -1.11B 34.57% | -1.73B 55.59% | -1.82B 5.26% | -1.96B 7.70% | -2.09B 6.55% | -2.25B 7.75% | -2.76B 22.79% | -2.18B 21.20% | -2.18B 0.09% | -2.27B 4.23% | -2.81B 23.47% | -2.53B 9.83% | -2.55B 0.71% | -2.64B 3.80% | -2.85B 7.82% | |
net cash provided by operating activities | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 326.63M 68.32% | 326.63M 0% | 326.63M 0% | 326.63M 0% | 496.14M 51.89% | 496.14M 0% | 496.14M 0% | 709.02M - | 709.02M 0% | 709.02M 0% | -457.74M - | -457.74M 0% | -457.74M 0% | 992.27M - | 992.27M 0% | 992.27M 0% | 4.59B - | 4.59B 0% | 4.59B 0% | 4.59B 0% | |||||||||||||||||||||
investments in property plant and equipment | -236.43M - | -236.43M 0% | -236.43M 0% | -236.43M 0% | -161.70M 31.61% | -161.70M 0% | -161.70M 0% | -161.70M 0% | -151.03M 6.60% | -151.03M 0% | -151.03M 0% | -127.13M - | -127.13M 0% | -127.13M 0% | -153.37M - | -153.37M 0% | -153.37M 0% | -223.67M - | -223.67M 0% | -223.67M 0% | -187.58M - | -187.58M 0% | -187.58M 0% | -187.58M 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 236.43M - | 236.43M 0% | 236.43M 0% | 236.43M 0% | 161.70M 31.61% | 161.70M 0% | 161.70M 0% | 161.70M 0% | 151.03M 6.60% | 151.03M 0% | 151.03M 0% | 127.13M - | 127.13M 0% | 127.13M 0% | 153.37M - | 153.37M 0% | 153.37M 0% | 223.67M - | 223.67M 0% | 223.67M 0% | 187.58M - | 187.58M 0% | 187.58M 0% | 187.58M 0% | |||||||||||||||||||||
net cash used for investing activites | -236.43M - | -236.43M 0% | -236.43M 0% | -236.43M 0% | -161.70M 31.61% | -161.70M 0% | -161.70M 0% | -161.70M 0% | -151.03M 6.60% | -151.03M 0% | -151.03M 0% | -127.13M - | -127.13M 0% | -127.13M 0% | -153.37M - | -153.37M 0% | -153.37M 0% | -223.67M - | -223.67M 0% | -223.67M 0% | -187.58M - | -187.58M 0% | -187.58M 0% | -187.58M 0% | |||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 327.35M - | 327.35M 0% | 327.35M 0% | 327.35M 0% | 886.38M 170.78% | 886.38M 0% | 886.38M 0% | 886.38M 0% | 10.69M 98.79% | 10.69M 0% | 10.69M 0% | 38.58M - | 38.58M 0% | 38.58M 0% | 62.28M - | 62.28M 0% | 62.28M 0% | 52.85M - | 52.85M 0% | 52.85M 0% | 58.29M - | 58.29M 0% | 58.29M 0% | 58.29M 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -117.85M - | -117.85M 0% | -117.85M 0% | -117.85M 0% | -134.04M 13.74% | -134.04M 0% | -134.04M 0% | -134.04M 0% | -165.12M 23.18% | -165.12M 0% | -165.12M 0% | -43.45M - | -43.45M 0% | -43.45M 0% | -49.46M - | -49.46M 0% | -49.46M 0% | -92.70M - | -92.70M 0% | -92.70M 0% | -92.70M 0% | ||||||||||||||||||||||||
other financing activites | -209.49M - | -209.49M 0% | -209.49M 0% | -209.49M 0% | -752.34M 259.12% | -752.34M 0% | -752.34M 0% | -752.34M 0% | 154.43M 120.53% | 154.43M 0% | 154.43M 0% | 4.87M - | 4.87M 0% | 4.87M 0% | -12.82M - | -12.82M 0% | -12.82M 0% | -52.85M - | -52.85M 0% | -52.85M 0% | 34.41M - | 34.41M 0% | 34.41M 0% | 34.41M 0% | |||||||||||||||||||||
net cash used provided by financing activities | 189.34M - | 189.34M 0% | 189.34M 0% | 189.34M 0% | 727.07M 284.01% | 727.07M 0% | 727.07M 0% | 727.07M 0% | -187.92M 125.85% | -187.92M 0% | -187.92M 0% | -10.95M - | -10.95M 0% | -10.95M 0% | 2.73M - | 2.73M 0% | 2.73M 0% | 41.57M - | 41.57M 0% | 41.57M 0% | -45.70M - | -45.70M 0% | -45.70M 0% | -45.70M 0% | |||||||||||||||||||||
effect of forex changes on cash | -81.69M - | -81.69M 0% | -81.69M 0% | -81.69M 0% | -172.23M 110.84% | -172.23M 0% | -172.23M 0% | -172.23M 0% | -201.45M 16.96% | -201.45M 0% | -201.45M 0% | -244.60M - | -244.60M 0% | -244.60M 0% | -185.89M - | -185.89M 0% | -185.89M 0% | -136.14M - | -136.14M 0% | -136.14M 0% | -211.55M - | -211.55M 0% | -211.55M 0% | -211.55M 0% | |||||||||||||||||||||
net change in cash | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 892.89M 12.70% | 892.89M 0% | 892.89M 0% | 892.89M 0% | 158.25M 82.28% | 158.25M 0% | 158.25M 0% | 572.26M - | 572.26M 0% | 572.26M 0% | -606.33M - | -606.33M 0% | -606.33M 0% | 817.10M - | 817.10M 0% | 817.10M 0% | 4.40B - | 4.40B 0% | 4.40B 0% | 4.40B 0% | |||||||||||||||||||||
cash at beginning of period | 4.43B - | 4.43B 0% | 4.43B 0% | 4.43B 0% | 5.45B 23.11% | 5.45B 0% | 5.45B 0% | 5.45B 0% | 6.34B 16.39% | 6.34B 0% | 6.34B 0% | 6.63B - | 6.63B 0% | 6.63B 0% | 7.20B - | 7.20B 0% | 7.20B 0% | 6.59B - | 6.59B 0% | 6.59B 0% | 7.41B - | 7.41B 0% | 7.41B 0% | 7.41B 0% | |||||||||||||||||||||
cash at end of period | 5.45B - | 5.45B 0% | 5.45B 0% | 5.45B 0% | 6.34B 16.39% | 6.34B 0% | 6.34B 0% | 6.34B 0% | 6.50B 2.50% | 6.50B 0% | 6.50B 0% | 7.20B - | 7.20B 0% | 7.20B 0% | 6.59B - | 6.59B 0% | 6.59B 0% | 7.41B - | 7.41B 0% | 7.41B 0% | 11.80B - | 11.80B 0% | 11.80B 0% | 11.80B 0% | |||||||||||||||||||||
operating cash flow | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 326.63M 68.32% | 326.63M 0% | 326.63M 0% | 326.63M 0% | 496.14M 51.89% | 496.14M 0% | 496.14M 0% | 709.02M - | 709.02M 0% | 709.02M 0% | -457.74M - | -457.74M 0% | -457.74M 0% | 992.27M - | 992.27M 0% | 992.27M 0% | 4.59B - | 4.59B 0% | 4.59B 0% | 4.59B 0% | |||||||||||||||||||||
capital expenditure | -236.43M - | -236.43M 0% | -236.43M 0% | -236.43M 0% | -161.70M 31.61% | -161.70M 0% | -161.70M 0% | -161.70M 0% | -151.03M 6.60% | -151.03M 0% | -151.03M 0% | -127.13M - | -127.13M 0% | -127.13M 0% | -153.37M - | -153.37M 0% | -153.37M 0% | -223.67M - | -223.67M 0% | -223.67M 0% | -187.58M - | -187.58M 0% | -187.58M 0% | -187.58M 0% | |||||||||||||||||||||
free cash flow | 794.56M - | 794.56M 0% | 794.56M 0% | 794.56M 0% | 164.94M 79.24% | 164.94M 0% | 164.94M 0% | 164.94M 0% | 345.11M 109.24% | 345.11M 0% | 345.11M 0% | 581.89M - | 581.89M 0% | 581.89M 0% | -611.11M - | -611.11M 0% | -611.11M 0% | 768.60M - | 768.60M 0% | 768.60M 0% | 4.40B - | 4.40B 0% | 4.40B 0% | 4.40B 0% |
All numbers in INR (except ratios and percentages)