RBLBANKPrivate Sector Bank
RBL Bank Ltd — Cash Flow Statement
₹289.75
-2.73%
RBL Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.11K Cr | 4.75K Cr | -11.28K Cr | 6.18K Cr |
| Issuance Of Capital Stock | 38.16 Cr | 79.32 Cr | 0.71 Cr | 19.08 Cr |
| Capital Expenditure | -288.33 Cr | -203.63 Cr | -244.33 Cr | -270.80 Cr |
| End Cash Position | 12.52K Cr | 14.13K Cr | 8.52K Cr | 17.55K Cr |
| Beginning Cash Position | 14.13K Cr | 8.52K Cr | 17.55K Cr | 11.48K Cr |
| Changes In Cash | -1.61K Cr | 5.60K Cr | -9.03K Cr | 6.08K Cr |
| Financing Cash Flow | -503.07 Cr | 842.80 Cr | 2.23K Cr | -109.30 Cr |
| Cash Dividends Paid | -90.96 Cr | -90.03 Cr | — | — |
| Common Stock Dividend Paid | -90.96 Cr | -90.03 Cr | — | — |
| Net Common Stock Issuance | 38.16 Cr | 79.32 Cr | 0.71 Cr | 19.08 Cr |
| Common Stock Issuance | 38.16 Cr | 79.32 Cr | 0.71 Cr | 19.08 Cr |
| Net Issuance Payments Of Debt | -450.27 Cr | 853.51 Cr | 2.23K Cr | -128.38 Cr |
| Net Long Term Debt Issuance | -450.27 Cr | 853.51 Cr | 2.23K Cr | -128.38 Cr |
| Investing Cash Flow | -280.73 Cr | -193.45 Cr | -233.55 Cr | -264.03 Cr |
| Net PPE Purchase And Sale | -280.73 Cr | -193.45 Cr | -233.55 Cr | -264.03 Cr |
| Sale Of PPE | 7.60 Cr | 10.18 Cr | 10.78 Cr | 6.77 Cr |
| Purchase Of PPE | -288.33 Cr | -203.63 Cr | -244.33 Cr | -270.80 Cr |
| Operating Cash Flow | -824.07 Cr | 4.95K Cr | -11.03K Cr | 6.45K Cr |
| Taxes Refund Paid | -178.03 Cr | -197.40 Cr | -232.99 Cr | -163.88 Cr |
| Change In Working Capital | -4.96K Cr | 1.38K Cr | -13.67K Cr | 3.42K Cr |
| Change In Other Current Liabilities | 455.45 Cr | 1.61K Cr | 755.33 Cr | -449.67 Cr |
| Change In Other Current Assets | 1.31K Cr | -2.14K Cr | -1.98K Cr | -722.43 Cr |
| Stock Based Compensation | 65.19 Cr | 60.38 Cr | 66.82 Cr | 9.92 Cr |
| Provisionand Write Offof Assets | 3.50K Cr | 2.02K Cr | 1.30K Cr | 3.16K Cr |
| Depreciation And Amortization | 235.84 Cr | 234.53 Cr | 213.09 Cr | 180.17 Cr |
| Depreciation | 235.84 Cr | 234.53 Cr | 213.09 Cr | 180.17 Cr |
| Gain Loss On Investment Securities | -21.49 Cr | -22.98 Cr | -7.10 Cr | -5.62 Cr |
| Net Foreign Currency Exchange Gain Loss | 4.53 Cr | 2.23 Cr | 8.10 Cr | 1.75 Cr |
| Gain Loss On Sale Of PPE | -1.03 Cr | -0.48 Cr | 0.38 Cr | 0.30 Cr |
| Net Income From Continuing Operations | 695.79 Cr | 1.35K Cr | 1.22K Cr | -206.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.