NSE:RBLBANK
RBL Bank Limited
- Stock
Last Close
200.37
02/05 08:51
Market Cap
148.78B
Beta: 0.97
Volume Today
5.60M
Avg: 7.74M
PE Ratio
13.37
PFCF: 239.76
Dividend Yield
0.57%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 749.85M - | 749.85M 0% | 749.85M 0% | 669.30M 10.74% | 1.07B 59.87% | 1.07B - | 1.70B 59.22% | 1.70B - | 2.43B 42.90% | 2.43B 0% | 1.96B 19.53% | 2.13B 8.52% | 3.24B 52.62% | 2.28B 29.79% | 2.65B 16.51% | 534.24M 79.87% | 1.87B 249.72% | 1.15B 38.53% | 1.54B 34.45% | 1.52B 1.29% | 1.47B 3.64% | 757.38M 48.44% | -4.62B 710.33% | 97.20M 102.10% | 1.22B 1,151.13% | 1.65B 35.49% | 2.09B 26.63% | 1.88B 10.14% | 2.25B 19.89% | 2.99B 32.82% | 3.19B 7.01% | 3.31B 3.63% | 2.45B 26.03% | 3.64B 48.81% | 3.51B 3.67% | |||
depreciation and amortization | 83.02M - | 83.02M 0% | 83.02M 0% | 83.02M 0% | 120.89M 45.62% | 120.89M 0% | 120.89M 0% | 153.76M 27.19% | 153.76M 0% | 153.76M 0% | 221.85M 44.28% | 221.85M 0% | 221.85M 0% | 314.54M - | 314.54M 0% | 314.54M 0% | 364.67M - | 364.67M 0% | 364.67M 0% | 364.67M 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 271K - | 271K 0% | 271K 0% | 749.75K - | 749.75K 0% | 749.75K 0% | 749.75K 0% | 2.18M - | 99.24M - | 668.19M - | ||||||||||||||||||||||||||||
change in working capital | -6.37B - | -6.37B 0% | -6.37B 0% | -6.37B 0% | -12.06B 89.15% | -12.06B 0% | -12.06B 0% | 4.78B 139.64% | 4.78B 0% | 4.78B 0% | -9.03B 288.90% | -9.03B 0% | -9.03B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -19.36B - | -19.36B 0% | -19.36B 0% | -19.36B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -109.46M - | -109.46M 0% | -109.46M 0% | -28.91M 73.59% | -93.52M 223.51% | 976.50M 1,144.16% | -93.52M 109.58% | 1.95B 2,181.63% | 3.65B 87.52% | 1.95B 46.67% | -17.05M 100.88% | -17.05M 0% | 458.51M 2,789.68% | -2.13B 563.67% | 89.27M 104.20% | 1.06B 1,082.62% | 679.66M 35.62% | -534.24M 178.60% | 4.19B 884.57% | 4.91B 17.17% | 4.52B 8.06% | 4.54B 0.44% | -1.47B 132.38% | -759.56M 48.29% | 4.62B 708.58% | -97.20M 102.10% | -1.22B 1,151.13% | -1.75B 43.65% | -2.09B 19.44% | -1.88B 10.14% | -2.25B 19.89% | -2.99B 32.82% | -3.19B 7.01% | -3.31B 3.63% | -2.45B 26.03% | -3.64B 48.81% | -3.51B 3.67% | |
net cash provided by operating activities | -5.65B - | -5.65B 0% | -5.65B 0% | -5.65B 0% | -10.96B 93.95% | -10.96B 0% | -10.96B 0% | 8.58B 178.32% | 8.58B 0% | 8.58B 0% | -6.39B 174.44% | -6.39B 0% | -6.39B 0% | 195.60M - | 195.60M 0% | 195.60M 0% | -12.93B - | -12.93B 0% | -12.93B 0% | -12.93B 0% | 2.18M - | 99.24M - | 668.19M - | |||||||||||||||
investments in property plant and equipment | -200.67M - | -200.67M 0% | -200.67M 0% | -200.67M 0% | -157.15M 21.69% | -157.15M 0% | -157.15M 0% | -361.27M 129.89% | -361.27M 0% | -361.27M 0% | -425.97M 17.91% | -425.97M 0% | -425.97M 0% | -509.57M - | -509.57M 0% | -509.57M 0% | -567.06M - | -567.06M 0% | -567.06M 0% | -567.06M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 200.67M - | 200.67M 0% | 200.67M 0% | 200.67M 0% | 157.15M 21.69% | 157.15M 0% | 157.15M 0% | 361.27M 129.89% | 361.27M 0% | 361.27M 0% | 425.97M 17.91% | 425.97M 0% | 425.97M 0% | 509.57M - | 509.57M 0% | 509.57M 0% | 567.06M - | 567.06M 0% | 567.06M 0% | 567.06M 0% | ||||||||||||||||||
net cash used for investing activites | -200.67M - | -200.67M 0% | -200.67M 0% | -200.67M 0% | -157.15M 21.69% | -157.15M 0% | -157.15M 0% | -361.27M 129.89% | -361.27M 0% | -361.27M 0% | -425.97M 17.91% | -425.97M 0% | -425.97M 0% | -509.57M - | -509.57M 0% | -509.57M 0% | -567.06M - | -567.06M 0% | -567.06M 0% | -567.06M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 130.92M - | 130.92M 0% | 130.92M 0% | 130.92M 0% | 1.31B 902.61% | 1.31B 0% | 1.31B 0% | 2.25B 71.48% | 2.25B 0% | 2.25B 0% | 4.49B 99.40% | 4.49B 0% | 4.49B 0% | 257.55M - | 257.55M 0% | 257.55M 0% | 6.89B - | 6.89B 0% | 6.89B 0% | 6.89B 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -109.61M - | -109.61M 0% | -109.61M 0% | -109.61M 0% | -146.71M 33.85% | -146.71M 0% | -146.71M 0% | -207.34M - | -207.34M 0% | -207.34M 0% | -267.50M - | -267.50M 0% | -267.50M 0% | -578.02M - | -578.02M 0% | -578.02M 0% | -578.02M 0% | |||||||||||||||||||||
other financing activites | -21.31M - | -21.31M 0% | -21.31M 0% | -21.31M 0% | -1.17B 5,371.68% | -1.17B 0% | -1.17B 0% | -2.25B 93.06% | -2.25B 0% | -2.25B 0% | -4.28B 90.19% | -4.28B 0% | -4.28B 0% | 9.95M - | 9.95M 0% | 9.95M 0% | -6.31B - | -6.31B 0% | -6.31B 0% | -6.31B 0% | ||||||||||||||||||
net cash used provided by financing activities | 21.31M - | 21.31M 0% | 21.31M 0% | 21.31M 0% | 1.17B 5,371.68% | 1.17B 0% | 1.17B 0% | 2.25B 93.06% | 2.25B 0% | 2.25B 0% | 4.28B 90.19% | 4.28B 0% | 4.28B 0% | -9.95M - | -9.95M 0% | -9.95M 0% | 6.31B - | 6.31B 0% | 6.31B 0% | 6.31B 0% | ||||||||||||||||||
effect of forex changes on cash | 7.72B - | 7.72B 0% | 7.72B 0% | 7.72B 0% | 8.94B 15.76% | 8.94B 0% | 8.94B 0% | -6.39B 171.43% | -6.39B 0% | -6.39B 0% | 560.75K 100.01% | 560.75K 0% | 560.75K 0% | 733.50K - | 733.50K 0% | 733.50K 0% | 16.70M - | 16.70M 0% | 16.70M 0% | 16.70M 0% | ||||||||||||||||||
net change in cash | 1.89B - | 1.89B 0% | 1.89B 0% | 1.89B 0% | -1.01B 153.48% | -1.01B 0% | -1.01B 0% | 4.09B 504.03% | 4.09B 0% | 4.09B 0% | 682.09M 83.32% | 682.09M 0% | 682.09M 0% | 6.11B - | 6.11B 0% | 6.11B 0% | 5.76B - | 5.76B 0% | 5.76B 0% | 5.76B 0% | 2.18M - | 99.24M - | 668.19M - | |||||||||||||||
cash at beginning of period | 2.95B - | 2.95B 0% | 2.95B 0% | 2.95B 0% | 4.84B 64.19% | 4.84B 0% | 4.84B 0% | 3.83B 20.91% | 3.83B 0% | 3.83B 0% | 8.02B 109.49% | 8.02B 0% | 8.02B 0% | 8.70B - | 8.70B 0% | 8.70B 0% | 14.81B - | 14.81B 0% | 14.81B 0% | 14.81B 0% | ||||||||||||||||||
cash at end of period | 4.84B - | 4.84B 0% | 4.84B 0% | 4.84B 0% | 3.83B 20.91% | 3.83B 0% | 3.83B 0% | 7.92B 106.81% | 7.92B 0% | 7.92B 0% | 8.70B 9.91% | 8.70B 0% | 8.70B 0% | 14.81B - | 14.81B 0% | 14.81B 0% | 20.56B - | 20.56B 0% | 20.56B 0% | 20.56B 0% | 2.18M - | 99.24M - | 668.19M - | |||||||||||||||
operating cash flow | -5.65B - | -5.65B 0% | -5.65B 0% | -5.65B 0% | -10.96B 93.95% | -10.96B 0% | -10.96B 0% | 8.58B 178.32% | 8.58B 0% | 8.58B 0% | -6.39B 174.44% | -6.39B 0% | -6.39B 0% | 195.60M - | 195.60M 0% | 195.60M 0% | -12.93B - | -12.93B 0% | -12.93B 0% | -12.93B 0% | 2.18M - | 99.24M - | 668.19M - | |||||||||||||||
capital expenditure | -200.67M - | -200.67M 0% | -200.67M 0% | -200.67M 0% | -157.15M 21.69% | -157.15M 0% | -157.15M 0% | -361.27M 129.89% | -361.27M 0% | -361.27M 0% | -425.97M 17.91% | -425.97M 0% | -425.97M 0% | -509.57M - | -509.57M 0% | -509.57M 0% | -567.06M - | -567.06M 0% | -567.06M 0% | -567.06M 0% | ||||||||||||||||||
free cash flow | -5.85B - | -5.85B 0% | -5.85B 0% | -5.85B 0% | -11.12B 89.98% | -11.12B 0% | -11.12B 0% | 8.22B 173.96% | 8.22B 0% | 8.22B 0% | -6.82B 182.89% | -6.82B 0% | -6.82B 0% | -313.98M - | -313.98M 0% | -313.98M 0% | -13.50B - | -13.50B 0% | -13.50B 0% | -13.50B 0% | 2.18M - | 99.24M - | 668.19M - |
All numbers in INR (except ratios and percentages)