Cash Flow RBL Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
668.00
1,252.00
1,180.00
-115.00
689.00
752.00
Adjustments for Expenses & Provisions
3,601.00
2,401.00
1,634.00
3,383.00
2,559.00
2,144.00
Adjustments for Liabilities & Assets
-4,923.00
1,450.00
-13,621.00
3,335.00
4,676.00
-7,666.00
Effect of exchange fluctuation on translation reserve
4.00
2.00
8.00
1.00
-2.00
6.00
Net increase/(decrease) in cash and cash equivalents
-1,607.00
5,604.00
-9,027.00
6,089.00
3,233.00
2,408.00
Opening Cash & Cash Equivalents
14,124.00
8,519.00
17,547.00
11,457.00
8,224.00
5,816.00
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
12,516.00
14,124.00
8,519.00
17,547.00
11,457.00
8,224.00
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
668.12
1123.63
-455.00
-40.54%
Adjustments for Expenses & Provisions
3601.5
654.16
2,947.00
450.55%
Adjustments for Liabilities & Assets
-4923.76
-445.93
-4,478.00
-1004.16%
Cash Flow from operating activities
-841.82
1128.3
-1,969.00
-174.61%
Cash Flow from investing activities
-262.9
-119.69
-143.00
-119.65%
Cash Flow from financing activities
-503.04
-2661.59
2,158.00
81.10%
Effect of exchange fluctuation on translation reserve
4.53
-37.71
41.00
112.01%
Net increase/(decrease) in cash and cash equivalents
-1607.76
-1652.98
45.00
2.74%
Opening Cash & Cash Equivalents
14124.59
6943.53
7,181.00
103.42%
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
12516.83
5290.54
7,226.00
136.59%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -117.06% vs 144.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-841.82
4,934.96
-117.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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