Also trades as: RBLBANK.BO (BSE) · $vol 1M
RBLBANK.NS NSE
RBL Bank Limited
1W: -0.3%
1M: +8.1%
3M: +13.9%
YTD: +34.1%
1Y: +62.7%
3Y: +80.4%
5Y: +140.7%
₹416.45 ($4.33)
+5.05 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39.4B
+578.5% ▲
5Y CAGR: -12.4%
Capital Expenditures
$2.3B
+18.6% ▲
5Y CAGR: +5.6%
Free Cash Flow
$37.1B
+433.4% ▲
5Y CAGR: -13.0%
Dividends Paid
$613M
+32.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.1B | $12.2B | $12.6B | $7.2B | $8.8B |
| Depreciation & Amort. | $1.8B | $2.1B | $2.3B | $2.4B | $0 |
| Stock-Based Comp. | $99M | $668M | $604M | $652M | $0 |
| Change in Working Capital | -$11.7B | -$12.3B | -$5.4B | $17.6B | -$656M |
| Other Non-Cash Items | $51.7B | -$303.7B | $20.2B | -$36.0B | $31.3B |
| Operating Cash Flow | $64.5B | -$110.3B | $30.3B | -$8.2B | $39.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.4B | -$2.0B | -$2.9B | -$2.3B |
| Acquisitions (Net) | $68M | $108M | $0 | $0 | $96M |
| Investment Purchases | -$9.2B | -$66.6B | $0 | $0 | -$164M |
| Investment Sales | $9.1B | $66.5B | $0 | $0 | $0 |
| Other Investing | $68M | $108M | -$166.6B | $76M | -$243.8B |
| Investing Cash Flow | -$2.6B | -$2.3B | -$168.7B | -$2.8B | -$246.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $22.3B | $8.5B | -$4.5B | $30.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$900M | -$910M | -$613M |
| Other Financing | -$26K | $58.7B | $186.0B | $0 | $280.3B |
| Financing Cash Flow | -$1.1B | $81.0B | $194.4B | -$5.0B | $311.9B |
| Net Change in Cash | $60.8B | -$90.3B | $56.0B | -$16.1B | $0 |
| Cash End of Period | $175.5B | $85.2B | $141.3B | $125.2B | $0 |
| Free Cash Flow | $61.8B | -$112.8B | $28.3B | -$11.1B | $37.1B |