RBL Bank Limited (BOM:540065)

RBL Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	12,599	9,195	-1,661	5,295	5,002
Depreciation & Amortization	-	1,162	1,066	898.12	915.69	838.29
Other Amortization	-	1,183	1,065	903.5	780.4	620.4
Gain (Loss) on Sale of Assets	-	-4.8	3.79	3.01	17.65	-0.14
Gain (Loss) on Sale of Investments	-	1,081	603.93	428.34	171.35	-136.21
Provision for Credit Losses	-	20,134	12,480	31,566	23,832	19,652
Change in Other Net Operating Assets	-	-172,140	-195,389	-25,322	-105,386	-71,971
Other Operating Activities	-	-1,025	1,311	-1,943	-1,740	-277.95
Operating Cash Flow	-	-136,407	-168,996	4,972	-76,112	-46,269
Capital Expenditures	-	-2,036	-2,443	-2,708	-1,790	-2,268
Sale of Property, Plant and Equipment	-	101.78	107.81	67.72	47.9	40.3
Investing Cash Flow	-	-1,935	-2,335	-2,640	-1,742	-2,228
Long-Term Debt Issued	-	8,535	22,340	-	-	51,748
Long-Term Debt Repaid	-	-	-	-1,284	-57,808	-
Net Debt Issued (Repaid)	-	8,535	22,340	-1,284	-57,808	51,748
Issuance of Common Stock	-	793.25	7.07	190.79	15,741	27,542
Common Dividends Paid	-	-900.35	-	-	-	-1,918
Net Increase (Decrease) in Deposit Accounts	-	185,957	58,684	59,517	152,426	-5,456
Other Financing Activities	-	-	-	-	-	-394.22
Financing Cash Flow	-	194,385	81,031	58,424	110,359	71,522
Net Cash Flow	-	56,043	-90,301	60,756	32,506	23,025
Free Cash Flow	-	-138,444	-171,440	2,264	-77,901	-48,538
Free Cash Flow Margin	-	-189.00%	-264.45%	5.98%	-205.92%	-126.06%
Free Cash Flow Per Share	-	-225.68	-284.79	3.77	-142.40	-106.58
Cash Interest Paid	-	6.1	5.9	25.1	28.9	14.8
Cash Income Tax Paid	-	1,974	2,330	1,639	3,554	3,683

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.