- IN₹160.75bn
- IN₹220.50bn
- IN₹75.05bn
- 25
- 45
- 86
- 52
Annual cashflow statement for RBL Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,978 | 7,473 | 7,120 | -2,065 | 12,211 |
| Depreciation | |||||
| Non-Cash Items | 1,698 | 1,435 | 525 | 3,728 | -246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,152 | -62,093 | 66,973 | 61,024 | -124,409 |
| 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 | 782 | -51,726 | 76,314 | 64,489 | -110,312 |
| Capital Expenditures | -2,038 | -2,268 | -1,790 | -2,708 | -2,443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 40.3 | 47.9 | 67.7 | 108 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2,017 | -2,228 | -1,742 | -2,640 | -2,335 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,666 | 76,978 | -42,067 | -1,093 | 22,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,432 | 23,025 | 32,506 | 60,756 | -90,301 |