RBL Bank Cash Flow Annual

Trade
BSE: 540065 | NSE: RBLBANK | ISIN: INE976G01028 | Sector: Regional Banks
158.35 +0.90 (0.57%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,348.711,221.15-206.50712.03
Depreciation/ Depletion 234.53213.09180.16169.61
Non- Cash Items 484.08-24.56372.8252.54
Changesin Working Capital 2,887.66-12,440.936,102.436,697.26
Cashfrom Operating Activities 4,954.98-11,031.256,448.917,631.44
Capital Expenditures -203.63-244.33-270.80-178.97
Other Investing Cash Flow Items Total 10.1810.786.774.79
Cashfrom Investing Activities -193.45-233.55-264.03-174.18
Total Cash Dividends Paid -90.030.000.000.00
Issuance( Retirement)of Stock Net 79.320.7119.081,574.11
Issuance( Retirement)of Debt Net 853.512,233.98-128.38-5,780.77
Cashfrom Financing Activities 842.802,234.69-109.30-4,206.67
Net Changein Cash 5,604.33-9,030.116,075.583,250.60
Cash Taxes Paid 197.40232.99163.88355.44
*All figures in crores except per share values
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