RBL Bank Limited (NSE: RBLBANK)
India
· Delayed Price · Currency is INR 173.40
+10.69 (6.57%)
Dec 4, 2024, 3:30 PM IST
RBL Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,921 | 12,599 | 9,195 | -1,661 | 5,295 | 5,002 | Upgrade
|
| Depreciation & Amortization | 1,168 | 1,162 | 1,066 | 898.12 | 915.69 | 838.29 | Upgrade
|
| Other Amortization | 1,183 | 1,183 | 1,065 | 903.5 | 780.4 | 620.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.1 | -4.8 | 3.79 | 3.01 | 17.65 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -588.6 | 1,081 | 603.93 | 428.34 | 171.35 | -136.21 | Upgrade
|
| Provision for Credit Losses | 22,046 | 20,134 | 12,480 | 31,566 | 23,832 | 19,652 | Upgrade
|
| Change in Other Net Operating Assets | -153,972 | -172,140 | -195,389 | -25,322 | -105,386 | -71,971 | Upgrade
|
| Other Operating Activities | 2,024 | -1,025 | 1,311 | -1,943 | -1,740 | -277.95 | Upgrade
|
| Operating Cash Flow | -115,576 | -136,407 | -168,996 | 4,972 | -76,112 | -46,269 | Upgrade
|
| Capital Expenditures | -2,211 | -2,036 | -2,443 | -2,708 | -1,790 | -2,268 | Upgrade
|
| Sale of Property, Plant and Equipment | 88.68 | 101.78 | 107.81 | 67.72 | 47.9 | 40.3 | Upgrade
|
| Investing Cash Flow | -2,123 | -1,935 | -2,335 | -2,640 | -1,742 | -2,228 | Upgrade
|
| Long-Term Debt Issued | - | 8,535 | 22,340 | - | - | 51,748 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,284 | -57,808 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6,225 | 8,535 | 22,340 | -1,284 | -57,808 | 51,748 | Upgrade
|
| Issuance of Common Stock | 914.25 | 793.25 | 7.07 | 190.79 | 15,741 | 27,542 | Upgrade
|
| Common Dividends Paid | -909.65 | -900.35 | - | - | - | -1,918 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 182,219 | 185,957 | 58,684 | 59,517 | 152,426 | -5,456 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -394.22 | Upgrade
|
| Financing Cash Flow | 175,998 | 194,385 | 81,031 | 58,424 | 110,359 | 71,522 | Upgrade
|
| Net Cash Flow | 58,300 | 56,043 | -90,301 | 60,756 | 32,506 | 23,025 | Upgrade
|
| Free Cash Flow | -117,787 | -138,444 | -171,440 | 2,264 | -77,901 | -48,538 | Upgrade
|
| Free Cash Flow Margin | -147.93% | -189.00% | -264.45% | 5.98% | -205.92% | -126.06% | Upgrade
|
| Free Cash Flow Per Share | -190.79 | -225.68 | -284.79 | 3.77 | -142.40 | -106.58 | Upgrade
|
| Cash Interest Paid | 6.1 | 6.1 | 5.9 | 25.1 | 28.9 | 14.8 | Upgrade
|
| Cash Income Tax Paid | 1,803 | 1,974 | 2,330 | 1,639 | 3,554 | 3,683 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.