RBL Bank Limited (RBLBANK.NS) - Kasstroomoverzicht per kwartaal

Home
RBLBANK.NS
Financiële Gegevens

165.29 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,510.5	3,644.313	2,448.9	3,310.8	3,194.9	2,985.744	2,248	1,875.1	2,086.6	1,647.73	1,216.1	97.2	-4,622.5	757.377	1,468.8	1,524.3	1,544.2	1,148.521	664.9	534.243	2,654.2	2,278.178	2,215.1	2,125.984	1,959	2,434.556	2,434.556	1,703.718	0	1,703.718	1,070.015	0	1,070.015	669.3	749.853	749.853	749.853	331.29	331.29	331.29	331.29	342.513	342.513	342.513	342.513	240.41	240.41	240.41	240.41	15.862	15.862	15.862	15.862	46.806	46.806	46.806	46.806
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364.673	364.673	364.673	364.673	0	314.536	314.536	314.536	0	221.846	221.846	221.846	153.762	153.762	153.762	120.893	120.893	120.893	83.02	83.02	83.02	83.02	52.358	52.358	52.358	52.358	33.108	33.108	33.108	33.108	19.472	19.472	19.472	19.472	3.835	3.835	3.835	3.835	10.07	10.07	10.07	10.07
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	603.842	0	0	0	668.191	0	0	0	99.237	0	0	0	2.183	0	0.75	0.75	2.999	0.75	0	0.271	1.084	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,356.709	-19,356.709	-19,356.709	-19,356.709	0	-3,453.071	-3,453.071	-3,453.071	0	-9,029.371	-9,029.371	-9,029.371	4,779.896	4,779.896	4,779.896	-12,057.893	-12,057.893	-12,057.893	-6,374.698	-6,374.698	-6,374.698	-6,374.698	-2,700.303	-2,700.303	-2,700.303	-2,700.303	-4,753.003	-4,753.003	-4,753.003	-4,753.003	713.404	713.404	713.404	713.404	-1,775.582	-1,775.582	-1,775.582	-1,775.582	-280.918	-280.918	-280.918	-280.918
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,510.5	-4,248.155	-2,448.9	-3,310.8	-3,194.9	-3,653.935	-2,248	-1,875.1	-2,086.6	-1,746.967	-1,216.1	-97.2	4,622.5	-759.56	-1,468.8	-1,524.3	-1,544.2	-1,151.52	-664.9	-534.243	-2,654.2	-2,279.262	-2,215.1	-2,125.984	-1,959	-17.047	-17.047	1,946.742	3,650.46	1,946.742	-93.52	976.495	-93.52	-28.908	-109.46	-109.46	-109.46	11.575	11.575	11.575	11.575	-52.088	-52.088	-52.088	-52.088	-103.158	-103.158	-103.158	-103.158	-0.038	-0.038	-0.038	-0.038	0.095	0.095	0.095	0.095
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	668.191	0	0	0	99.237	0	0	0	2.183	0	-12,931.393	-12,931.393	-12,931.393	-12,931.393	0	195.597	195.597	195.597	0	-6,390.017	-6,390.017	-6,390.017	8,584.118	8,584.118	8,584.118	-10,960.505	-10,960.505	-10,960.505	-5,651.285	-5,651.285	-5,651.285	-5,651.285	-2,305.08	-2,305.08	-2,305.08	-2,305.08	-4,429.47	-4,429.47	-4,429.47	-4,429.47	870.128	870.128	870.128	870.128	-1,755.924	-1,755.924	-1,755.924	-1,755.924	-223.948	-223.948	-223.948	-223.948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-567.057	-567.057	-567.057	-567.057	0	-509.573	-509.573	-509.573	0	-425.965	-425.965	-425.965	-361.273	-361.273	-361.273	-157.153	-157.153	-157.153	-200.668	-200.668	-200.668	-200.668	-154.113	-154.113	-154.113	-154.113	-129.925	-129.925	-129.925	-129.925	-60.581	-60.581	-60.581	-60.581	-61.291	-61.291	-61.291	-61.291	-18.867	-18.867	-18.867	-18.867
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567.057	567.057	567.057	567.057	0	509.573	509.573	509.573	0	425.965	425.965	425.965	361.273	361.273	361.273	157.153	157.153	157.153	200.668	200.668	200.668	200.668	154.113	154.113	154.113	154.113	129.925	129.925	129.925	129.925	60.581	60.581	60.581	60.581	61.291	61.291	61.291	61.291	18.867	18.867	18.867	18.867
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-567.057	-567.057	-567.057	-567.057	0	-509.573	-509.573	-509.573	0	-425.965	-425.965	-425.965	-361.273	-361.273	-361.273	-157.153	-157.153	-157.153	-200.668	-200.668	-200.668	-200.668	-154.113	-154.113	-154.113	-154.113	-129.925	-129.925	-129.925	-129.925	-60.581	-60.581	-60.581	-60.581	-61.291	-61.291	-61.291	-61.291	-18.867	-18.867	-18.867	-18.867
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,885.521	6,885.521	6,885.521	6,885.521	0	257.547	257.547	257.547	0	4,488.212	4,488.212	4,488.212	2,250.814	2,250.814	2,250.814	1,312.588	1,312.588	1,312.588	130.918	130.918	130.918	130.918	861.26	861.26	861.26	861.26	970.895	970.895	970.895	970.895	0	0	0	0	1,811.807	1,811.807	1,811.807	1,811.807	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.92	-0.92	-0.92	-0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-578.025	-578.025	-578.025	-578.025	0	-267.498	-267.498	-267.498	0	-207.34	-207.34	-207.34	0	0	0	-146.71	-146.71	-146.71	-109.61	-109.61	-109.61	-109.61	-44.415	-44.415	-44.415	-44.415	-18.695	-18.695	-18.695	-18.695	-16.121	-16.121	-16.121	-16.121	-10.747	-10.747	-10.747	-10.747	-15.708	-15.708	-15.708	-15.708
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,307.496	-6,307.496	-6,307.496	-6,307.496	0	9.951	9.951	9.951	0	-4,280.873	-4,280.873	-4,280.873	-2,250.814	-2,250.814	-2,250.814	-1,165.878	-1,165.878	-1,165.878	-21.308	-21.308	-21.308	-21.308	-815.925	-815.925	-815.925	-815.925	-952.2	-952.2	-952.2	-952.2	16.121	16.121	16.121	16.121	-1,801.06	-1,801.06	-1,801.06	-1,801.06	15.708	15.708	15.708	15.708
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,307.496	6,307.496	6,307.496	6,307.496	0	-9.951	-9.951	-9.951	0	4,280.873	4,280.873	4,280.873	2,250.814	2,250.814	2,250.814	1,165.878	1,165.878	1,165.878	21.308	21.308	21.308	21.308	815.925	815.925	815.925	815.925	953.513	953.513	953.513	953.513	-16.121	-16.121	-16.121	-16.121	1,801.06	1,801.06	1,801.06	1,801.06	-15.708	-15.708	-15.708	-15.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.699	16.699	16.699	16.699	0	0.734	0.734	0.734	0	0.561	0.561	0.561	-6,385.338	-6,385.338	-6,385.338	8,939.895	8,939.895	8,939.895	7,722.64	7,722.64	7,722.64	7,722.64	2,901.203	2,901.203	2,901.203	2,901.203	3,859.308	3,859.308	3,859.308	3,859.308	4.947	4.947	4.947	4.947	1.417	1.417	1.417	1.417	-2.328	-2.328	-2.328	-2.328
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	668.191	0	0	0	99.237	0	0	0	2.183	0	5,756.24	5,756.24	5,756.24	5,756.24	0	6,107.941	6,107.941	6,107.941	0	682.093	682.093	682.093	4,088.321	4,088.321	4,088.321	-1,011.885	-1,011.885	-1,011.885	1,891.995	1,891.995	1,891.995	1,891.995	1,257.935	1,257.935	1,257.935	1,257.935	253.425	253.425	253.425	253.425	798.373	798.373	798.373	798.373	-14.737	-14.737	-14.737	-14.737	-260.85	-260.85	-260.85	-260.85
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	668.191	0	0	0	99.237	0	0	0	2.183	0	20,564.945	20,564.945	20,564.945	20,564.945	0	14,808.705	14,808.705	14,808.705	0	8,700.764	8,700.764	8,700.764	7,916.102	7,916.102	7,916.102	3,827.78	3,827.78	3,827.78	4,839.665	4,839.665	4,839.665	4,839.665	2,947.67	2,947.67	2,947.67	2,947.67	1,689.735	1,689.735	1,689.735	1,689.735	1,436.309	1,436.309	1,436.309	1,436.309	875.462	875.462	875.462	875.462	890.199	890.199	890.199	890.199

RBL Bank Limited

NSE:RBLBANK.NS Add to watchlist

NSE:RBLBANK.NS