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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
RBL Bank Ltd.
BSE Code 540065
ISIN Demat INE976G01028
Book Value 252.17
NSE Code RBLBANK
Dividend Yield % 0.98
Market Cap 92836.59
P/E 7.87
EPS 19.41
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Net Profit Before Taxes12522.8511805.08-1150.856890.807527.83
Adjustments for Expenses & Provisions :24019.0916343.7033832.5325595.4021440.93
Adjustments for Liabilities & Assets:14509.90-136212.5933353.9946765.72-76664.64
Cash Flow from operating activities49349.56-110440.8764494.5975968.97-50840.92
Cash Flow from investing activities-1724.49-2225.57-2459.73-1567.77-2055.68
Cash Flow from financing activities8420.9922389.44-1137.69-42067.3776976.65
Effect of exchange fluctuation on translation reserve00000
Net increase/(decrease) in cash and cash equivalents56046.06-90277.0060897.1732333.8324080.06
Opening Cash & Cash Equivalents85199.88175476.87114579.7082245.8858165.82
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 Equivalent141245.9485199.88175476.87114579.7082245.88
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