RBL Bank Limited (NSE:RBLBANK)
India · Delayed Price · Currency is INR 361.00
+2.20 (0.61%)
Oct 22, 2026, 3:29 PM IST
RBL Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,050 | 8,790 | 7,171 | 12,599 | 9,195 | -1,661 |
Depreciation & Amortization | 1,190 | 1,282 | 1,241 | 1,160 | 1,066 | 898.12 |
Other Amortization | 1,188 | 1,188 | 1,118 | 1,185 | 1,065 | 903.5 |
Gain (Loss) on Sale of Assets | -2.75 | 1.75 | -10.31 | -4.8 | 3.79 | 3.01 |
Gain (Loss) on Sale of Investments | 719.45 | 402.25 | -1,862 | 1,081 | 603.93 | 428.34 |
Provision for Credit Losses | 31,532 | 26,946 | 34,928 | 20,134 | 12,480 | 31,566 |
Change in Other Net Operating Assets | -582,003 | -244,574 | -124,225 | -172,140 | -195,389 | -25,322 |
Other Operating Activities | -557.65 | 852.25 | -1,922 | -1,025 | 1,311 | -1,943 |
Operating Cash Flow | -535,142 | -204,483 | -82,911 | -136,407 | -168,996 | 4,972 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,348 | -2,346 | -2,883 | -2,036 | -2,443 | -2,708 |
Sale of Property, Plant and Equipment | 89.27 | 96.47 | 75.97 | 101.78 | 107.81 | 67.72 |
Investing Cash Flow | -2,259 | -2,249 | -2,807 | -1,935 | -2,335 | -2,640 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 30,615 | - | 8,535 | 22,340 | - |
Long-Term Debt Repaid | - | - | -4,503 | - | - | -1,284 |
Net Debt Issued (Repaid) | -18,535 | 30,615 | -4,503 | 8,535 | 22,340 | -1,284 |
Issuance of Common Stock | 261,488 | 1,598 | 381.62 | 793.25 | 7.07 | 190.79 |
Common Dividends Paid | -1,550 | -612.65 | -909.63 | -900.35 | - | - |
Net Increase (Decrease) in Deposit Accounts | 394,673 | 280,264 | 74,625 | 185,957 | 58,684 | 59,517 |
Financing Cash Flow | 636,075 | 311,864 | 69,594 | 194,385 | 81,031 | 58,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 283.48 | 341.18 | 45.33 | - | - | - |
Net Cash Flow | 98,958 | 105,473 | -16,079 | 56,043 | -90,301 | 60,756 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -537,490 | -206,829 | -85,794 | -138,444 | -171,440 | 2,264 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -628.15% | -251.32% | -117.77% | -189.00% | -264.45% | 5.98% |
Free Cash Flow Per Share | -599.26 | -331.43 | -140.71 | -225.68 | -284.79 | 3.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.2 | 8.2 | 7.1 | 6.1 | 5.9 | 25.1 |
Cash Income Tax Paid | 3,974 | 1,457 | 1,780 | 1,974 | 2,330 | 1,639 |