RBL Bank Limited (RBLBANK.BO)

INR 181.25

(4.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 30.33 Billion -110.31 Billion 64.48 Billion 76.31 Billion -51.72 Billion 782.38 Million
Net Income 12.59 Billion 12.21 Billion -2.06 Billion 7.12 Billion 7.47 Billion 12.97 Billion
Depreciation & Amortization 2.34 Billion 2.13 Billion 1.8 Billion 1.69 Billion 1.45 Billion 1.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation 603.84 Million 668.19 Million 99.2 Million 2.18 Million 2.99 Million 1.08 Million
Change in working capital -5.39 Billion -136.7 Billion 34.19 Billion 47.03 Billion -77.42 Billion -13.81 Billion
Other non-cash items 25.47 Billion 11.38 Billion 30.45 Billion 20.45 Billion 16.76 Billion 357.06 Million
Investing Cash Flow -165.75 Billion -2.33 Billion -2.64 Billion -1.74 Billion -2.22 Billion -2.01 Billion
Investments in PPE -2.03 Billion -2.44 Billion -2.7 Billion -1.78 Billion -2.26 Billion -2.03 Billion
Acquisitions 101.8 Million 107.8 Million 67.71 Million 47.89 Million 40.3 Million 21.21 Million
Investment purchases -8.55 Billion -66.61 Billion - -50.47 Billion -12.95 Billion -14.46 Billion
Sales/Maturities of investments - - 9.13 Billion - - -
Other Investing Activities 101.78 Million 66.61 Billion -9.13 Billion 50.47 Billion 12.95 Billion 14.46 Billion
Financing Cash Flow 191.46 Billion 22.34 Billion -1.09 Billion -42.06 Billion 76.97 Billion 25.66 Billion
Debt repayment -5.61 Billion -22.33 Billion -1.28 Billion -57.8 Billion -51.74 Billion -26.57 Billion
Dividends payments -900.34 Million - - - -2.31 Billion -1.06 Billion
Common Stock Repurchased - - - - 103.49 Billion 53.15 Billion
Common Stock Issuance 793.2 Million 7.1 Million 190.8 Million 15.74 Billion 27.54 Billion 1.03 Billion
Other Financing Activities 185.95 Billion 44.67 Billion 20 Thousand -31 Thousand -29 Thousand -869.94 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 13.81 Billion - - - - -
Cash at beginning of period 85.22 Billion 175.52 Billion 114.76 Billion 82.25 Billion 59.23 Billion 34.8 Billion
Cash at end of period 141.26 Billion 85.22 Billion 175.52 Billion 114.76 Billion 82.25 Billion 59.23 Billion
Capital Expenditure -2.03 Billion -2.44 Billion -2.7 Billion -1.78 Billion -2.26 Billion -2.03 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 56.04 Billion -90.3 Billion 60.75 Billion 32.5 Billion 23.02 Billion 24.43 Billion
Free Cash Flow 28.29 Billion -112.75 Billion 61.78 Billion 74.52 Billion -53.99 Billion -1.25 Billion

Cash Flow Charts