RBL Bank Limited (NSE:RBLBANK)
India
· Delayed Price · Currency is INR 305.80
+7.35 (2.46%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5,410 | 7,171 | 12,599 | 9,195 | -1,661 | 5,295 | Upgrade
|
| Depreciation & Amortization | 1,324 | 1,241 | 1,160 | 1,066 | 898.12 | 915.69 | Upgrade
|
| Other Amortization | 1,118 | 1,118 | 1,185 | 1,065 | 903.5 | 780.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.31 | -10.31 | -4.8 | 3.79 | 3.01 | 17.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 278.69 | -1,862 | 1,081 | 603.93 | 428.34 | 171.35 | Upgrade
|
| Provision for Credit Losses | 33,697 | 34,928 | 20,134 | 12,480 | 31,566 | 23,832 | Upgrade
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| Change in Other Net Operating Assets | -136,303 | -124,225 | -172,140 | -195,389 | -25,322 | -105,386 | Upgrade
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| Other Operating Activities | -1,980 | -1,877 | -1,025 | 1,311 | -1,943 | -1,740 | Upgrade
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| Operating Cash Flow | -95,835 | -82,865 | -136,407 | -168,996 | 4,972 | -76,112 | Upgrade
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| Capital Expenditures | -2,459 | -2,883 | -2,036 | -2,443 | -2,708 | -1,790 | Upgrade
|
| Sale of Property, Plant and Equipment | 98.67 | 75.97 | 101.78 | 107.81 | 67.72 | 47.9 | Upgrade
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| Investing Cash Flow | -2,361 | -2,807 | -1,935 | -2,335 | -2,640 | -1,742 | Upgrade
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| Long-Term Debt Issued | - | - | 8,535 | 22,340 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,503 | - | - | -1,284 | -57,808 | Upgrade
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| Net Debt Issued (Repaid) | 5,456 | -4,503 | 8,535 | 22,340 | -1,284 | -57,808 | Upgrade
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| Issuance of Common Stock | 733.72 | 381.62 | 793.25 | 7.07 | 190.79 | 15,741 | Upgrade
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| Common Dividends Paid | -612.63 | -909.63 | -900.35 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 86,843 | 74,625 | 185,957 | 58,684 | 59,517 | 152,426 | Upgrade
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| Financing Cash Flow | 92,420 | 69,594 | 194,385 | 81,031 | 58,424 | 110,359 | Upgrade
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| Net Cash Flow | -5,776 | -16,079 | 56,043 | -90,301 | 60,756 | 32,506 | Upgrade
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| Free Cash Flow | -98,294 | -85,749 | -138,444 | -171,440 | 2,264 | -77,901 | Upgrade
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| Free Cash Flow Margin | -133.81% | -117.71% | -189.00% | -264.45% | 5.98% | -205.92% | Upgrade
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| Free Cash Flow Per Share | -160.89 | -140.63 | -225.68 | -284.79 | 3.77 | -142.40 | Upgrade
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| Cash Interest Paid | 7.1 | 7.1 | 6.1 | 5.9 | 25.1 | 28.9 | Upgrade
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| Cash Income Tax Paid | 1,129 | 1,780 | 1,974 | 2,330 | 1,639 | 3,554 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.