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Cash Flow

RBL BANK LTD.

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NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank
BSE301.5511.7 (+4.04 %)
PREV CLOSE (Rs.) 289.85
OPEN PRICE (Rs.) 291.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112180
TODAY'S LOW / HIGH (Rs.)291.35 304.00
52 WK LOW / HIGH (Rs.)164.75 340.3
NSE301.6511.9 (+4.11 %)
PREV CLOSE( Rs. ) 289.75
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 301.65 (1143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6314298
TODAY'S LOW / HIGH(Rs.) 295.00 304.25
52 WK LOW / HIGH (Rs.)164.41 340.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
695.80
1348.71
1221.15
-206.50
712.03
Adjustments for Expenses & Provisions :
3618.20
2421.94
1651.16
3399.71
2570.88
Adjustments for Liabilities & Assets:
-4960.02
1381.73
-13670.57
3419.58
4703.98
Cash Flow from operating activities
-824.06
4954.98
-11031.25
6448.91
7631.44
Cash Flow from investing activities
-280.74
-193.46
-233.55
-264.03
-174.18
Cash Flow from financing activities
-503.07
842.80
2234.69
-109.30
-4206.67
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-1607.86
5604.32
-9030.11
6075.58
3250.60
Opening Cash & Cash Equivalents
14126.37
8522.05
17552.15
11476.57
8225.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
12518.50
14126.37
8522.05
17552.15
11476.57

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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