RBL Bank Ltd
NSE: RBLBANK BSE: 540065
₹297.25
(1.76%)
Mon, 30 Mar 2026, 00:20 am
Market Cap183.73B
PE Ratio25.45
Dividend0.34
Finance
Major Banks
24.5KRBL Bank Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -402.14M | 12.35B | 16.56B | 14.16B | 4.12B | 5.67B | 15.17B | 10.19B | 14.53B | 21.36B | 17.36B | 18.57B | 14.13B | 30.34B | 58.98B |
| Funds from operations | 71.49M | 616.60M | 1.01B | 1.58B | 2.96B | 4.39B | 15.22B | 10.56B | 14.59B | 25.70B | 29.27B | 30.29B | 26.39B | 35.73B | 41.36B |
| Net income (cash flow) | 123.26M | 657.29M | 924.69M | 926.70M | 2.07B | 2.92B | 4.47B | 6.32B | 8.58B | 5.00B | 5.29B | -1.66B | 9.20B | 12.60B | 7.17B |
| Depreciation & amortization (cash flow) | 15.34M | 77.89M | 132.43M | 209.43M | 332.08M | 483.57M | 615.05M | 887.38M | 1.26B | 1.46B | 1.70B | 1.80B | 2.13B | 2.35B | 2.36B |
| Depreciation/depletion | -15.34M | -77.89M | -132.43M | -209.43M | -332.08M | -483.57M | -615.05M | -887.38M | -1.26B | -1.46B | -1.70B | -1.80B | -2.13B | -2.35B | -2.36B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -473.63M | 11.73B | 15.55B | 12.58B | 1.17B | 1.28B | -42.55M | -366.15M | -69.34M | -4.34B | -11.92B | -11.72B | -12.26B | -5.40B | 17.62B |
| Cash from investing activities | -11.43B | -36.06B | -55.30B | -44.97B | -82.32B | -122.61B | -84.65B | -130.35B | -161.55B | -69.86B | -95.21B | -16.24B | -185.47B | -168.68B | -144.65B |
| Capital expenditures | -245.16M | -242.32M | -519.70M | -616.45M | -672.59M | -628.61M | -1.45B | -1.70B | -2.04B | -2.27B | -1.79B | -2.71B | -2.44B | -2.04B | -2.88B |
| Capital expenditures - fixed assets | -245.16M | -242.32M | -519.70M | -616.45M | -672.59M | -628.61M | -1.45B | -1.70B | -2.04B | -2.27B | -1.79B | -2.71B | -2.44B | -2.04B | -2.88B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.78B | 26.91B | 39.75B | 35.84B | 85.76B | 112.89B | 85.83B | 122.89B | 171.46B | 71.52B | 110.36B | 58.42B | 81.03B | 194.38B | 69.59B |
| Free cash flow | -647.30M | 12.11B | 16.04B | 13.54B | 3.45B | 5.04B | 13.73B | 8.49B | 12.49B | 19.09B | 15.57B | 15.86B | 11.69B | 28.30B | 56.09B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800