RBL Bank Limited
NSE:RBLBANK.NS
211.41 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 12,598.9 | 12,211.5 | -2,065.01 | 7,120.303 | 7,473.473 | 12,978.374 | 9,738.225 | 6,814.873 | 4,280.06 | 2,999.41 | 1,325.16 | 1,370.05 | 961.638 | 63.446 | 187.222 |
| Depreciation & Amortization
| 2,345.3 | 2,130.9 | 1,801.621 | 1,696.089 | 1,458.692 | 1,258.144 | 887.382 | 615.048 | 483.57 | 332.08 | 209.43 | 132.43 | 77.887 | 15.339 | 40.279 |
| Deferred Income Tax
| 0 | 190,639.823 | 24,722.371 | 102,778.056 | 68,875.604 | -4,399.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 603.842 | 668.191 | 99.2 | 2.183 | 2.999 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,396.7 | -136,705.7 | 34,195.774 | 47,039.823 | -77,426.835 | -13,812.282 | -36,117.485 | 19,119.583 | -48,231.57 | -25,498.79 | -10,801.21 | -19,012.01 | 2,853.615 | -7,102.329 | -1,123.671 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -172,139.7 | -195,389.491 | -25,321.568 | -105,386.265 | -71,970.655 | -158,733.804 | -129,067.586 | -83,274.819 | -120,725.565 | -80,505.273 | -43,382.04 | -55,023.89 | 0 | 0 | 0 |
| Other Non Cash Items
| 25,478.9 | -179,257.223 | 5,735.103 | -82,322.014 | -52,109.503 | 4,757.063 | -68.188 | 7,786.968 | -374.08 | -437.84 | 46.3 | -208.35 | -412.63 | -0.151 | 0.378 |
| Operating Cash Flow
| 30,335.8 | -110,312.5 | 64,489.096 | 76,314.44 | -51,725.57 | 782.387 | -25,560.066 | 34,336.472 | -43,842.02 | -22,605.14 | -9,220.32 | -17,717.88 | 3,480.51 | -7,023.695 | -895.792 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,036.3 | -2,443.3 | -2,707.996 | -1,789.706 | -2,268.229 | -2,038.292 | -1,703.861 | -1,445.093 | -628.61 | -802.67 | -616.45 | -519.7 | -242.322 | -245.162 | -75.467 |
| Acquisitions Net
| 101.8 | 107.808 | 67.719 | 47.899 | 40.303 | 21.219 | 51.976 | 23.314 | 24.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,555.9 | -66,614.904 | -9,200.037 | -50,478.16 | -12,957.531 | -14,460.533 | -20,082.568 | 0 | -46,568.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 66,507.096 | 9,132.318 | 50,430.261 | 12,917.228 | 14,439.314 | 0 | 1,575.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 101.8 | 107.8 | 67.719 | 47.899 | 40.303 | 21.219 | 51.976 | 23.314 | 24.32 | 219.02 | 22.86 | 49.26 | 30.082 | 12.809 | 1.126 |
| Investing Cash Flow
| -165,758.3 | -2,335.5 | -2,640.277 | -1,741.807 | -2,227.926 | -2,017.073 | -1,651.885 | -1,421.779 | -604.29 | -583.65 | -593.59 | -470.44 | -212.24 | -232.353 | -74.341 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5,615.9 | -22,339.8 | -1,283.82 | -57,807.7 | -51,748.5 | -26,576.2 | -12,816.8 | -25,564.7 | -35,735.3 | -30,671.537 | -11,581.95 | -15,387.97 | 0 | 0 | 0 |
| Common Stock Issued
| 793.2 | 7.1 | 190.789 | 15,741.063 | 27,542.083 | 1,030.188 | 17,952.849 | 9,003.256 | 5,250.35 | 523.67 | 3,445.04 | 3,883.58 | 0 | 7,247.228 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -51,748.5 | -26,576.2 | 0 | 0 | 0 | 0 | -3.68 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -900.348 | 0 | 0 | 0 | -2,312.1 | -1,069.99 | -829.358 | 0 | -586.84 | -438.44 | -177.66 | -74.78 | -64.484 | -42.989 | -62.832 |
| Other Financing Activities
| 186,750.2 | 44,679.6 | 0.005 | -0.031 | 155,245.471 | 78,858.651 | 12,816.831 | -25,564.667 | 35,735.26 | 30,671.54 | 11,581.95 | 15,393.22 | -10.295 | -7.14 | -10.436 |
| Financing Cash Flow
| 191,465.8 | 22,346.9 | -1,093.026 | -42,066.668 | 76,978.454 | 25,666.449 | 29,940.322 | -16,561.411 | 40,398.77 | 30,756.77 | 14,845.65 | 19,202.02 | -74.779 | 7,197.099 | -73.268 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56,043.3 | -90,301.1 | 60,755.793 | 32,505.965 | 23,024.958 | 24,431.763 | 2,728.371 | 16,353.282 | -4,047.54 | 7,567.98 | 5,031.74 | 1,013.7 | 3,193.491 | -58.949 | -1,043.401 |
| Cash At End Of Period
| 141,263.7 | 85,220.4 | 175,521.536 | 114,765.743 | 82,259.778 | 59,234.82 | 34,803.057 | 31,664.406 | 15,311.12 | 19,358.66 | 11,790.68 | 6,758.94 | 5,745.237 | 3,501.846 | 3,560.795 |