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RBL Bank Limited (RBLBANK.BO)

BSE - BSE Real-time price. Currency in INR
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264.50-2.55 (-0.95%)
At close: 03:55PM IST
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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
Cash flows from operating activities
Net income
12,598,900
12,598,900
9,195,400
-1,661,500
5,294,677
Depreciation & amortisation
1,458,692
2,345,300
2,130,900
1,801,700
1,696,089
Stock-based compensation
2,999
603,800
668,200
99,200
2,183
Change in working capital
-77,426,835
13,817,300
-136,705,700
34,195,800
47,039,823
Other working capital
-53,993,799
47,513,500
-112,755,800
61,781,100
74,524,734
Net cash provided by operating activities
-51,725,570
49,549,800
-110,312,500
64,489,100
76,314,440
Cash flows from investing activities
Investments in property, plant and equipment
-2,268,229
-2,036,300
-2,443,300
-2,708,000
-1,789,706
Net cash used for investing activities
-2,227,926
-1,934,500
-2,335,500
-2,640,300
-1,741,807
Net change in cash
23,024,958
56,043,300
-90,301,100
60,755,800
32,505,965
Cash at beginning of period
59,234,820
85,220,400
175,521,500
114,765,700
82,259,778
Cash at end of period
82,259,778
141,263,700
85,220,400
175,521,500
114,765,743
Free cash flow
Operating cash flow
-51,725,570
49,549,800
-110,312,500
64,489,100
76,314,440
Capital expenditure
-2,268,229
-2,036,300
-2,443,300
-2,708,000
-1,789,706
Free cash flow
-53,993,799
47,513,500
-112,755,800
61,781,100
74,524,734