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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
RBL Bank Ltd.
BSE Code 540065
ISIN Demat INE976G01028
Book Value 258.56
NSE Code RBLBANK
Dividend Yield % 0.31
Market Cap 199658.01
P/E 41.58
EPS 7.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Net Profit Before Taxes6681.2312522.8511805.08-1150.856890.80
Adjustments for Expenses & Provisions :36014.9924019.0916343.7033832.5325595.40
Adjustments for Liabilities & Assets:-49237.6114509.90-136212.5933353.9946765.72
Cash Flow from operating activities-8418.1749349.56-110440.8764494.5975968.97
Cash Flow from investing activities-2629.01-1724.49-2225.57-2459.73-1567.77
Cash Flow from financing activities-5030.458420.9922389.44-1137.69-42067.37
Effect of exchange fluctuation on translation reserve00000
Net increase/(decrease) in cash and cash equivalents-16077.6256046.06-90277.0060897.1732333.83
Opening Cash & Cash Equivalents141245.9485199.88175476.87114579.7082245.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent125168.32141245.9485199.88175476.87114579.70
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