RBL Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,581
2,956
4,390
15,217
10,557
14,595
Changes in Working Capital
12,577
1,168
1,280
43
366
69
Net Operating Cash Flow
14,158
4,124
5,669
15,174
10,191
14,525
Capital Expenditures
616
673
629
1,445
1,704
Sale of Fixed Assets & Businesses
23
89
24
23
52
Purchase/Sale of Investments
9,486
33,079
46,569
1,576
20,083
Net Investing Cash Flow
44,971
82,319
122,610
84,654
130,353
Cash Dividends Paid - Total
178
438
587
-
829
Issuance/Reduction of Debt, Net
-
30,672
35,735
25,565
12,817
Net Financing Cash Flow
35,845
85,763
112,893
85,833
122,890
Net Change in Cash
5,032
7,568
4,048
16,353
2,728
Free Cash Flow
13,542
3,451
5,041
13,729
8,487
Change in Capital Stock
3,445
524
5,250
9,003
17,953
Increase in Loans
34,892
48,657
75,436
84,808
110,759
Decrease in Loans
-
-
-
-
2,140
Increase in Deposits
32,581
55,006
72,494
102,394
92,950
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