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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	119,319	147,804	179,768	219,457	191,806
Depreciation
Non-Cash Items	45,024	54,601	62,700	71,430	69,123
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86,117	-220,822	-92,122	-131,371	146,017
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	83,029	-12,424	158,263	168,925	417,265
Capital Expenditures	-6,698	-9,868	-11,267	-12,128	-10,580
Purchase of Fixed Assets
Other Investing Cash Flow Items	-102,995	-95,634	-79,702	-240,592	-154,612
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-109,693	-105,502	-90,969	-252,721	-165,191
Financing Cash Flow Items	-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	75,489	18,830	155,151	221,652	-25,384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49,489	-97,401	222,810	138,554	230,294