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View PlansCash Position
₹125.19B
RBLBANK's cash position declined by 11.4% during FY 2025, ending at ₹125.19B.
Operating Cash Flow
₹-8.24B
RBLBANK's operating cash flow was ₹-8.24B in FY 2025, down 116.6% from FY 2024. Negative operating cash flow is typical for growing lending businesses.
Dividends Paid
₹909.63M
RBLBANK paid ₹909.63M in dividends in FY 2025, roughly stable versus FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 13.49B | 6.96B | |
| Cash flow Operating Activities | 49.55B | -8.24B | |
| Investments in PPE | -2.04B | -2.88B | |
| Cash flow Investing Activities | -1.93B | -2.81B | |
| Dividend Paid | -900.35M | -909.63M | |
| Cash flow Financing Activities | 8.43B | -5.03B | |
| Cash at beginning of period | 85.22B | 141.26B | |
| Cash at end of period | 141.26B | 125.19B | |
| Free Cash Flow | 47.51B | -11.12B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025