- IN₹132.24bn
- IN₹143.93bn
- IN₹102.43bn
- 28
- 44
- 86
- 54
Annual cashflow statement for RBL Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,120 | -2,065 | 12,211 | 13,487 | 6,958 |
| Depreciation | |||||
| Non-Cash Items | 525 | 3,728 | -246 | 4,841 | -776 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66,973 | 61,024 | -124,409 | 28,877 | -16,781 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 76,314 | 64,489 | -110,312 | 49,550 | -8,241 |
| Capital Expenditures | -1,790 | -2,708 | -2,443 | -2,036 | -2,883 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | 67.7 | 108 | 102 | 76 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,742 | -2,640 | -2,335 | -1,935 | -2,807 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42,067 | -1,093 | 22,347 | 8,428 | -5,031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,506 | 60,756 | -90,301 | 56,043 | -16,079 |