KOTAKBANK — Kotak Mahindra Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.56tn
- IN₹3.67tn
- IN₹537.31bn
- 33
- 17
- 63
- 26
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71,197 | 86,071 | 99,029 | 119,319 | 147,804 |
Depreciation | |||||
Non-Cash Items | 36,908 | 32,832 | 40,354 | 45,024 | 54,601 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94,465 | 342,637 | -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 Activities | 18,224 | 466,188 | 48,811 | 83,029 | -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 | -0.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83,646 | -7,350 | -100,720 | 75,489 | 18,830 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68,638 | 328,154 | -163,632 | 49,489 | -97,401 |