RBL Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,791	7,171	12,599	9,195	-1,661
Depreciation & Amortization	2,469	2,358	1,160	1,066	898.12
Other Amortization	-	-	1,185	1,065	903.5
Gain (Loss) on Sale of Assets	1.8	-10.3	-4.8	3.79	3.01
Gain (Loss) on Sale of Investments	402.2	-1,862	1,081	603.93	428.34
Provision for Credit Losses	26,946	34,928	20,134	12,480	31,566
Change in Other Net Operating Assets	-244,574	-124,225	-172,140	-195,389	-25,322
Other Operating Activities	852.2	-1,922	-1,025	1,311	-1,943
Operating Cash Flow	-204,483	-82,911	-136,407	-168,996	4,972
Capital Expenditures	-2,346	-2,883	-2,036	-2,443	-2,708
Sale of Property, Plant and Equipment	96.5	76	101.78	107.81	67.72
Investing Cash Flow	-2,249	-2,807	-1,935	-2,335	-2,640
Long-Term Debt Issued	30,615	-	8,535	22,340	-
Long-Term Debt Repaid	-	-4,503	-	-	-1,284
Net Debt Issued (Repaid)	30,615	-4,503	8,535	22,340	-1,284
Issuance of Common Stock	1,598	381.6	793.25	7.07	190.79
Common Dividends Paid	-612.6	-909.6	-900.35	-	-
Net Increase (Decrease) in Deposit Accounts	280,265	74,625	185,957	58,684	59,517
Financing Cash Flow	311,864	69,594	194,385	81,031	58,424
Foreign Exchange Rate Adjustments	341.2	45.3	-	-	-
Net Cash Flow	105,473	-16,079	56,043	-90,301	60,756
Free Cash Flow	-206,829	-85,794	-138,444	-171,440	2,264
Free Cash Flow Margin	-251.32%	-117.77%	-189.00%	-264.45%	5.98%
Free Cash Flow Per Share	-331.52	-140.71	-225.68	-284.79	3.77
Cash Interest Paid	-	-	6.1	5.9	25.1
Cash Income Tax Paid	1,457	1,780	1,974	2,330	1,639

Source: S&P Global Market Intelligence. Banks template. Financial Sources.