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RBL Bank Limited (RBLBANK.NS)

NSE - NSE Real-time price. Currency in INR
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266.15-3.40 (-1.26%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,598,900
12,598,900
9,195,400
-1,661,500
5,294,677
-
Depreciation & amortisation
1,619,892
2,345,300
2,130,900
1,801,700
1,696,089
-
Stock-based compensation
2,599
603,800
668,200
99,200
2,183
-
Change in working capital
7,366,365
13,817,300
-136,705,700
34,195,800
47,039,823
-
Other working capital
33,868,201
47,513,500
-112,755,800
61,781,100
74,524,734
-
Net cash provided by operating activities
35,894,030
49,549,800
-110,312,500
64,489,100
76,314,440
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,025,829
-2,036,300
-2,443,300
-2,708,000
-1,789,706
-
Net cash used for investing activities
-1,976,726
-1,934,500
-2,335,500
-2,640,300
-1,741,807
-
Net change in cash
52,941,858
56,043,300
-90,301,100
60,755,800
32,505,965
-
Cash at beginning of period
56,767,100
85,220,400
175,521,500
114,765,700
82,259,778
-
Cash at end of period
109,708,958
141,263,700
85,220,400
175,521,500
114,765,743
-
Free cash flow
Operating cash flow
35,894,030
49,549,800
-110,312,500
64,489,100
76,314,440
-
Capital expenditure
-2,025,829
-2,036,300
-2,443,300
-2,708,000
-1,789,706
-
Free cash flow
33,868,201
47,513,500
-112,755,800
61,781,100
74,524,734
-