NSE:CUB
City Union Bank Limited
- Stock
Last Close
161.10
06/05 09:59
Market Cap
106.21B
Beta: 0.60
Volume Today
4.26M
Avg: 4.86M
PE Ratio
10.27
PFCF: -
Dividend Yield
0.74%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.47B - | 3.95B 13.81% | 4.45B 12.57% | 5.03B 13.06% | 5.92B 17.75% | 6.83B 15.35% | 4.76B 30.25% | 5.93B 24.46% | 7.60B 28.23% | 9.37B 23.33% | |
depreciation and amortization | 377.17M - | 358.36M 4.99% | 524.28M 46.30% | 530.13M 1.12% | 524.64M 1.04% | 614.98M 17.22% | 789.88M 28.44% | 874.74M 10.74% | 850.21M 2.80% | 728.52M 14.31% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.27B - | -3.33B 46.44% | -5.93B 78.11% | -4.59B 22.67% | -11.58B 152.53% | -6.23B 46.18% | 6.24B 200.08% | -2.57B 141.12% | -2.37B 7.66% | -14.03B 492.18% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 2.55B - | 327.73M 87.15% | 2.94B 798.25% | 1.86B 36.66% | 3.31B 77.30% | 2.76B 16.55% | 6.57B 138.18% | 4.98B 24.20% | 5.57B 11.88% | 4.93B 11.53% | |
net cash provided by operating activities | 4.12B - | 1.31B 68.32% | 1.98B 51.89% | 2.84B 42.91% | -1.83B 164.56% | 3.97B 316.78% | 18.36B 362.64% | 9.22B 49.80% | 11.66B 26.44% | 1.00B 91.39% | |
investments in property plant and equipment | -945.73M - | -646.79M 31.61% | -604.10M 6.60% | -508.54M 15.82% | -613.47M 20.63% | -894.67M 45.84% | -750.31M 16.14% | -761.78M 1.53% | -771.01M 1.21% | -989.82M 28.38% | |
acquisitions net | 27.74M - | 154.43M 456.74% | 382.21M 147.50% | 142.61M 62.69% | 270.97M 90.01% | ||||||
purchases of investments | -1.81B - | -12.46B 589.32% | -375.75M 96.98% | -27.20B 7,138.18% | -20.94B 23.01% | ||||||
sales maturities of investments | 1.78B - | 12.30B 591.39% | -6.47M 100.05% | 27.05B 418,253.01% | 20.67B 23.61% | ||||||
other investing activites | 155.71M - | 3.54M 97.73% | 4.22M 19.19% | 5.31M 25.87% | 8.20M 54.46% | 27.74M 238.32% | 154.43M 456.74% | 382.21M 147.50% | 142.61M 62.69% | 270.97M 90.01% | |
net cash used for investing activites | -790.02M - | -643.25M 18.58% | -599.88M 6.74% | -503.23M 16.11% | -605.27M 20.28% | -866.93M 43.23% | -595.88M 31.27% | -379.56M 36.30% | -628.40M 65.56% | -718.85M 14.39% | |
debt repayment | |||||||||||
common stock issued | 1.31B - | 3.55B 170.78% | 42.75M 98.79% | 154.33M 260.97% | 249.13M 61.43% | 211.41M 15.14% | 233.15M 10.29% | 112.50M 51.75% | 67.85M 39.69% | 79.84M 17.66% | |
common stock repurchased | |||||||||||
dividends paid | -471.41M - | -536.17M 13.74% | -660.47M 23.18% | -173.79M 73.69% | -197.84M 13.84% | -216.98M 9.67% | -370.80M 70.89% | -16.81M 95.47% | -375.77M 2,135.93% | -741.51M 97.33% | |
other financing activites | -80.63M - | -101.10M 25.38% | -133.96M 32.50% | -24.36M 81.82% | -40.38M 65.80% | 171.85M 525.57% | -45.13M 126.26% | 37.16B 82,437.09% | |||
net cash used provided by financing activities | 757.35M - | 2.91B 284.01% | -751.67M 125.85% | -43.82M 94.17% | 10.91M 124.89% | 166.27M 1,424.32% | -182.78M 209.93% | 95.69M 152.35% | -307.92M 421.78% | -661.67M 114.89% | |
effect of forex changes on cash | -1 - | ||||||||||
net change in cash | 4.09B - | 3.57B 12.70% | 633M 82.28% | 2.29B 261.62% | -2.43B 205.95% | 3.27B 234.76% | 17.58B 437.99% | 8.93B 49.19% | 10.72B 19.97% | -376.55M 103.51% | |
cash at beginning of period | 17.70B - | 21.80B 23.11% | 25.37B 16.39% | 26.50B 4.47% | 28.79B 8.64% | 26.36B 8.42% | 29.63B 12.40% | 47.22B 59.34% | 56.15B 18.92% | 66.87B 19.09% | |
cash at end of period | 21.80B - | 25.37B 16.39% | 26.00B 2.50% | 28.79B 10.73% | 26.36B 8.42% | 29.63B 12.40% | 47.22B 59.34% | 56.15B 18.92% | 66.87B 19.09% | 66.49B 0.56% | |
operating cash flow | 4.12B - | 1.31B 68.32% | 1.98B 51.89% | 2.84B 42.91% | -1.83B 164.56% | 3.97B 316.78% | 18.36B 362.64% | 9.22B 49.80% | 11.66B 26.44% | 1.00B 91.39% | |
capital expenditure | -945.73M - | -646.79M 31.61% | -604.10M 6.60% | -508.54M 15.82% | -613.47M 20.63% | -894.67M 45.84% | -750.31M 16.14% | -761.78M 1.53% | -771.01M 1.21% | -989.82M 28.38% | |
free cash flow | 3.18B - | 659.75M 79.24% | 1.38B 109.24% | 2.33B 68.61% | -2.44B 205.02% | 3.07B 225.77% | 17.61B 472.86% | 8.46B 51.99% | 10.88B 28.71% | 14.15M 99.87% |
All numbers in INR (except ratios and percentages)