Cash Flow RBL Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,039.00
668.00
1,252.00
1,180.00
-115.00
689.00
Adjustments for Expenses & Provisions
3,036.00
3,596.00
2,401.00
1,634.00
3,383.00
2,559.00
Adjustments for Liabilities & Assets
3,644.00
-4,923.00
1,450.00
-13,621.00
3,335.00
4,676.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
2.00
8.00
1.00
-2.00
Net increase/(decrease) in cash and cash equivalents
10,547.00
-1,607.00
5,604.00
-9,027.00
6,089.00
3,233.00
Opening Cash & Cash Equivalents
12,516.00
14,124.00
8,519.00
17,547.00
11,457.00
8,224.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23,064.00
12,516.00
14,124.00
8,519.00
17,547.00
11,457.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RBL Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1039.55
3168.35
-2,129.00
-67.19%
Adjustments for Expenses & Provisions
3036.91
3213.27
-177.00
-5.49%
Adjustments for Liabilities & Assets
3644.08
-255.77
3,899.00
1524.75%
Cash Flow from operating activities
7577
6061.75
1,516.00
25.00%
Cash Flow from investing activities
-188.65
8523.9
-8,711.00
-102.21%
Cash Flow from financing activities
3159.14
-5456.26
8,615.00
157.90%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
10547.49
9129.39
1,418.00
15.53%
Opening Cash & Cash Equivalents
12516.83
18929.64
-6,413.00
-33.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23064.33
28059.03
-4,995.00
-17.80%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 995.26% vs -117.15% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,577.00
-846.35
995.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
