Cash Flow RBL Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,252.00
1,180.00
-115.00
689.00
752.00
1,299.00
Adjustments for Expenses & Provisions
2,401.00
1,634.00
3,383.00
2,559.00
2,144.00
762.00
Adjustments for Liabilities & Assets
1,450.00
-13,621.00
3,335.00
4,676.00
-7,666.00
-1,509.00
Effect of exchange fluctuation on translation reserve
2.00
8.00
1.00
-2.00
6.00
0.00
Net increase/(decrease) in cash and cash equivalents
5,604.00
-9,027.00
6,089.00
3,233.00
2,408.00
2,345.00
Opening Cash & Cash Equivalents
8,519.00
17,547.00
11,457.00
8,224.00
5,816.00
3,471.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14,124.00
8,519.00
17,547.00
11,457.00
8,224.00
5,816.00
Compare Cash Flow Results of RBL Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1252.28
1499.98
-247.00
-16.51%
Adjustments for Expenses & Provisions
2401.91
3778.5
-1,377.00
-36.43%
Adjustments for Liabilities & Assets
1450.99
4694.13
-3,244.00
-69.09%
Cash Flow from operating activities
4934.96
9596
-4,662.00
-48.57%
Cash Flow from investing activities
-172.45
-12446.88
12,274.00
98.61%
Cash Flow from financing activities
842.1
2506.08
-1,664.00
-66.40%
Effect of exchange fluctuation on translation reserve
2.23
0
2.00
0.00%
Net increase/(decrease) in cash and cash equivalents
5604.61
-344.8
5,948.00
1725.47%
Opening Cash & Cash Equivalents
8519.99
19274.44
-10,755.00
-55.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14124.59
18929.64
-4,805.00
-25.38%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 144.68% vs -271.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,934.96
-11,044.09
144.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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