RBL Bank cash flow

Latest FY26

Cash from operations: ₹7,612cr−₹824 cr in FY25
Cash from investing: −₹225cr−₹281 cr in FY25
Cash from financing: ₹3,160cr−₹503 cr in FY25
Capital spending: ₹235cr−18.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	247	236	235	213
	—	2,836	3,383	2,188	1,438
	—	0.2	−1.0	−0.5	0.4
	—	−26,401	−12,878	−18,819	−20,294
	—	29,970	7,918	20,201	6,624
	—	3,569	−4,960	1,382	−13,671
Cash from operating activities
	1,543	1,106	696	1,349	1,221
	—	6,652	−1,342	3,804	−12,019
	—	7,758	−646	5,152	−10,798
	—	146	178	197	233
	—	7,612	−824	4,955	−11,031
	—	7,612	−824	4,955	−11,031
Cash from investing activities
	—	235	288	204	244
	—	9.7	7.6	10.2	10.8
	—	−225	−281	−193	−234
	—	−225	−281	−193	−234
Cash from financing activities
	—	160	38.2	79.3	0.7
	—	3,061	−450	854	2,234
	—	61.3	91.0	90.0	0.0
	—	3,160	−503	843	2,235
	—	3,160	−503	843	2,235
	—	10,547	−1,608	5,604	−9,030
	—	10,547	−1,608	5,604	−9,030
	—	—	—	14,126	8,522
Reference items
	7,378	7,378	−1,112	4,751	−11,276
	₹119.36	₹119.36	−₹18.00	₹76.87	−₹182.42
	3.02×	—	—	—	—
	—	8.66×	−1.15×	3.93×	−12.00×
	—	146	178	197	233

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RBLBANK₹360.90

RBL Bank Ltd.

· Banking & Finance

₹ CrorePeersIDFCFIRSTB FEDERALBNK BANDHANBNK POONAWALLA PNBHOUSING PIRAMALFIN APTUS MANAPPURAMMcap ₹22,308 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	213.1	234.5	235.8	246.9	—
+ Other Non-cash Items	1,437.7	2,187.9	3,383.4	2,835.8	—
+ Other — Cash Effects are Investing / Financing	0.4	-0.5	-1.0	0.2	—
Changes in Working Capital
+ Other Current Assets	-20,294.3	-18,819.0	-12,878.0	-26,400.6	—
+ Other Current Liabilities	6,623.7	20,200.7	7,917.9	29,969.6	—
Total Working Capital Changes	-13,670.6	1,381.7	-4,960.0	3,569.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,221.2	1,348.7	695.8	1,106.0	1,543.2
+ Total Adjustments (incl. Working Capital)	-12,019.4	3,803.7	-1,341.8	6,652.0	—
Cash from Operations (pre-tax)	-10,798.3	5,152.4	-646.0	7,758.0	—
+ Income Taxes Paid	233.0	197.4	178.0	145.7	—
Cash from Operating — before Extraordinary Items	-11,031.3	4,955.0	-824.1	7,612.3	—
Cash from Operating Activities	-11,031.3	4,955.0	-824.1	7,612.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	244.3	203.6	288.3	234.6	—
+ Disp of Fixed Assets	10.8	10.2	7.6	9.7	—
Cash from Investing — before Extraordinary Items	-233.6	-193.5	-280.7	-224.9	—
Cash from Investing Activities	-233.6	-193.5	-280.7	-224.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	0.7	79.3	38.2	159.8	—
+ Proceeds from Borrowings	2,234.0	853.5	-450.3	3,061.5	—
+ Dividends Paid	0.0	90.0	91.0	61.3	—
Cash from Financing — before Extraordinary Items	2,234.7	842.8	-503.1	3,160.0	—
Cash from Financing Activities	2,234.7	842.8	-503.1	3,160.0	—
Net Changes in Cash (pre-FX)	-9,030.1	5,604.3	-1,607.9	10,547.3	—
Net Changes in Cash	-9,030.1	5,604.3	-1,607.9	10,547.3	—
Closing Cash	8,522.0	14,126.4	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-11,275.6	4,751.4	-1,112.4	7,377.7	7,377.7
Free Cash Flow per Basic Share	-182.42	76.87	-18.00	119.36	119.36
Price to Free Cash Flow	—	—	—	—	3.02
Cash Flow to Net Income	-12.00	3.93	-1.15	8.66	—
Cash Paid for Taxes	233.0	197.4	178.0	145.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.