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View PlansCash Position
₹52.91B
CUB's cash position declined by 23.8% during FY 2025, ending at ₹52.91B.
Operating Cash Flow
₹11.28B
CUB's operating cash flow was ₹11.28B in FY 2025, up 158.7% from FY 2024.
Dividends Paid
₹1.11B
CUB paid ₹1.11B in dividends in FY 2025, up 49.9% from FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.16B | 11.24B | |
| Cash flow Operating Activities | 4.36B | 11.28B | |
| Investments in PPE | -1.68B | -1.98B | |
| Cash flow Investing Activities | -1.06B | -1.20B | |
| Dividend Paid | -741.29M | -1.11B | |
| Cash flow Financing Activities | -355.34M | -26.62B | |
| Cash at beginning of period | 66.49B | 69.44B | |
| Cash at end of period | 69.44B | 52.91B | |
| Free Cash Flow | 2.68B | 9.31B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025