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Cash Flow

RBL BANK LTD.

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank
BSE316.85-5.7 (-1.77 %)
PREV CLOSE ( ) 322.55
OPEN PRICE ( ) 322.10
BID PRICE (QTY) 316.65 (176)
OFFER PRICE (QTY) 317.00 (86)
VOLUME 122619
TODAY'S LOW / HIGH ( )314.95 322.15
52 WK LOW / HIGH ( )165.05 340.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes6957.9913487.1212211.49-2065.017120.30
Adjustments for Expenses & Provisions :36181.9824219.3516511.6333997.1425708.76
Adjustments for Liabilities & Assets:-49600.2113817.31-136705.6934195.7747039.82
Cash Flow from operating activities-8240.5649549.82-110312.4764489.1076314.44
Cash Flow from investing activities-2807.39-1934.59-2335.50-2640.28-1741.81
Cash Flow from financing activities-5030.708427.9822346.90-1093.03-42066.67
Effect of exchange fluctuation on translation reserveNANANANANA
Net increase/(decrease) in cash and cash equivalents-16078.6556043.21-90301.0760755.7932505.97
Opening Cash & Cash Equivalents141263.6885220.47175521.54114765.7482259.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125185.03141263.6885220.47175521.54114765.74

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