RBL Bank Limited
NSE:RBLBANK.NS
209.51 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |