Vogue Commercial Co. Ltd Cash Flow-Rbl Bank Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
RBL Bank Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1106.00695.801348.711221.15-206.50
      
Net CashFlow From Operating Activities7578.17-824.064954.98-11031.256448.91
Net Cash Used In Investing Activities-224.93-280.74-193.46-233.55-264.03
Net Cash Used From Financing Activities3159.96-503.07842.802234.69-109.30
Foreign Exchange Gains / Losses34.120.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10547.32-1607.865604.32-9030.116075.58
Cash And Cash Equivalents Begin of Year12518.5014126.378522.0517552.1511476.57
Cash And Cash Equivalents End Of Year23065.8212518.5014126.378522.0517552.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1106.00
Net CashFlow From Operating Activities7578.17
Net Cash Used In Investing Activities-224.93
Net Cash Used From Financing Activities3159.96
Foreign Exchange Gains / Losses34.12
Net Inc/Dec In Cash And Cash Equivalents10547.32
Cash And Cash Equivalents Begin of Year12518.50
Cash And Cash Equivalents End Of Year23065.82