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    KOTAKBANK — Kotak Mahindra Bank Cashflow Statement

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

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line99,029119,319147,804179,768219,457
    Depreciation
    Non-Cash Items40,35445,02454,60162,70071,430
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-95,182-86,117-220,822-92,122-131,372
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities48,81183,029-12,424158,263168,925
    Capital Expenditures-3,686-6,698-9,868-11,267-12,129
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-107,475-102,995-95,634-79,702-240,592
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-111,161-109,693-105,502-90,969-252,721
    Financing Cash Flow Items-375-0.50——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-100,72075,48918,830155,151221,652
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-163,63249,489-97,401222,810138,554