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KOTAKBANK Kotak Mahindra Bank Cashflow Statement

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FinancialsConservativeLarge CapMomentum Trap

Annual cashflow statement for Kotak Mahindra Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line71,19786,07199,029119,319147,804
Depreciation
Non-Cash Items36,90832,83240,35445,02454,601
Unusual Items
Other Non-Cash Items
Changes in Working Capital-94,465342,637-95,182-86,117-220,822
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities18,224466,18848,81183,029-12,424
Capital Expenditures-5,250-4,526-3,686-6,698-9,868
Purchase of Fixed Assets
Other Investing Cash Flow Items-28,576-127,463-107,475-102,995-95,634
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-33,826-131,989-111,161-109,693-105,502
Financing Cash Flow Items-7.01-3.7-375-0.50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities83,646-7,350-100,72075,48918,830
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash68,638328,154-163,63249,489-97,401