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RBLBANK.NS Cash Flow

RBL Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:44
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹4,954.98 Cr. ₹-824.07 Cr. ₹7,612.29 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-193.45 Cr. ₹-280.73 Cr. ₹-224.93 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹842.80 Cr. ₹-503.07 Cr. ₹3,159.96 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹5,604.33 Cr. ₹-1,607.87 Cr. ₹10,547.32 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹8,522.04 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from RBLBANK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).