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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 ₹49.55 Bn ₹-8.24 Bn ₹76.12 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1.93 Bn ₹-2.81 Bn ₹-2.25 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹8.43 Bn ₹-5.03 Bn ₹31.60 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹56.04 Bn ₹-16.08 Bn ₹105.47 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹85.22 Bn 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).