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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.00B - | 4.28B 42.70% | 6.81B 59.22% | 9.74B 42.90% | 12.98B 33.27% | 7.47B 42.42% | 7.12B 4.73% | -2.07B 129.00% | 12.21B 691.35% | 12.60B 3.17% | |
depreciation and amortization | 332.08M - | 483.57M 45.62% | 615.05M 27.19% | 887.38M 44.28% | 1.26B 41.78% | 1.46B 15.94% | 1.70B 16.27% | 1.80B 6.22% | 2.13B 18.28% | 2.35B 10.06% | |
deferred income tax | -4.40B - | 68.88B 1,665.36% | 102.78B 49.22% | 24.72B 75.95% | 190.64B 671.12% | ||||||
stock based compensation | 1.08M - | 3.00M 176.66% | 2.18M 27.21% | 99.24M 4,445.90% | 668.20M 573.34% | 603.80M 9.64% | |||||
change in working capital | -25.50B - | -48.23B 89.15% | 19.12B 139.64% | -36.12B 288.90% | -13.81B 61.76% | -77.43B 460.57% | 47.04B 160.75% | 34.20B 27.30% | -136.71B 499.77% | -5.40B 96.05% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -172.14B - | ||||||||||
other non cash items | -437.84M - | -374.08M 14.56% | 7.79B 2,181.63% | -68.19M 100.88% | 4.76B 7,076.39% | -52.11B 1,195.41% | -82.32B 57.98% | 5.74B 106.97% | -179.26B 3,225.61% | 25.48B 114.21% | |
net cash provided by operating activities | -22.61B - | -43.84B 93.95% | 34.34B 178.32% | -25.56B 174.44% | 782.39M 103.06% | -51.73B 6,711.25% | 76.31B 247.54% | 64.49B 15.50% | -110.31B 271.06% | 30.34B 127.50% | |
investments in property plant and equipment | -802.67M - | -628.61M 21.69% | -1.45B 129.89% | -1.70B 17.91% | -2.04B 19.63% | -2.27B 11.28% | -1.79B 21.10% | -2.71B 51.31% | -2.44B 9.77% | -2.04B 16.66% | |
acquisitions net | 21.22M - | 40.30M 89.94% | 47.90M 18.85% | 67.72M 41.38% | 107.81M 59.20% | 101.80M 5.57% | |||||
purchases of investments | -14.46B - | -12.96B 10.39% | -50.48B 289.57% | -9.20B 81.77% | -66.61B 624.07% | -8.56B 87.16% | |||||
sales maturities of investments | 14.44B - | 12.92B 10.54% | 50.43B 290.41% | 9.13B 81.89% | 66.51B 628.26% | ||||||
other investing activites | 219.02M - | 24.32M 88.90% | 23.31M 4.14% | 51.98M 122.94% | 21.22M 59.18% | 40.30M 89.94% | 47.90M 18.85% | 67.72M 41.38% | 107.80M 59.19% | 101.80M 5.57% | |
net cash used for investing activites | -583.65M - | -604.29M 3.54% | -1.42B 135.28% | -1.65B 16.18% | -2.02B 22.11% | -2.23B 10.45% | -1.74B 21.82% | -2.64B 51.58% | -2.34B 11.54% | -165.76B 6,997.34% | |
debt repayment | -26.58B - | -51.75B 94.72% | -57.81B 11.71% | -1.28B 97.78% | -22.34B 1,640.10% | -5.62B 74.86% | |||||
common stock issued | 523.67M - | 5.25B 902.61% | 9.00B 71.48% | 17.95B 99.40% | 1.03B 94.26% | 27.54B 2,573.50% | 15.74B 42.85% | 190.79M 98.79% | 7.10M 96.28% | 793.20M 11,071.83% | |
common stock repurchased | -26.58B - | -51.75B 94.72% | |||||||||
dividends paid | -438.44M - | -586.84M 33.85% | -829.36M - | -1.07B 29.01% | -2.31B 116.09% | -900.30M - | |||||
other financing activites | 30.67B - | 35.74B 16.51% | -25.56B 171.54% | 12.82B 150.13% | 78.86B 515.27% | 155.25B 96.87% | -31K 100.00% | 5K 116.13% | 44.68B 893,591,900% | 186.75B 317.98% | |
net cash used provided by financing activities | 30.76B - | 40.40B 31.35% | -16.56B 140.99% | 29.94B 280.78% | 25.67B 14.27% | 76.98B 199.92% | -42.07B 154.65% | -1.09B 97.40% | 22.35B 2,144.50% | 191.47B 756.79% | |
effect of forex changes on cash | 34K - | ||||||||||
net change in cash | 7.57B - | -4.05B 153.48% | 16.35B 504.03% | 2.73B 83.32% | 24.43B 795.47% | 23.02B 5.76% | 32.51B 41.18% | 60.76B 86.91% | -90.30B 248.63% | 56.04B 162.06% | |
cash at beginning of period | 11.79B - | 19.36B 64.19% | 15.31B 20.91% | 32.07B 109.49% | 34.80B 8.51% | 59.23B 70.20% | 82.26B 38.87% | 114.77B 39.52% | 175.52B 52.94% | 85.22B 51.45% | |
cash at end of period | 19.36B - | 15.31B 20.91% | 31.66B 106.81% | 34.80B 9.91% | 59.23B 70.20% | 82.26B 38.87% | 114.77B 39.52% | 175.52B 52.94% | 85.22B 51.45% | 141.26B 65.76% | |
operating cash flow | -22.61B - | -43.84B 93.95% | 34.34B 178.32% | -25.56B 174.44% | 782.39M 103.06% | -51.73B 6,711.25% | 76.31B 247.54% | 64.49B 15.50% | -110.31B 271.06% | 30.34B 127.50% | |
capital expenditure | -802.67M - | -628.61M 21.69% | -1.45B 129.89% | -1.70B 17.91% | -2.04B 19.63% | -2.27B 11.28% | -1.79B 21.10% | -2.71B 51.31% | -2.44B 9.77% | -2.04B 16.66% | |
free cash flow | -23.41B - | -44.47B 89.98% | 32.89B 173.96% | -27.26B 182.89% | -1.26B 95.39% | -53.99B 4,199.19% | 74.52B 238.02% | 61.78B 17.10% | -112.76B 282.51% | 28.30B 125.10% |
All numbers in INR (except ratios and percentages)