Kotak Mahindra Bank Cash Flow Annual

Trade
BSE: 500247 | NSE: KOTAKBANK | ISIN: INE237A01028 | Sector: Regional Banks
1,791.55 +28.85 (1.64%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17,976.8314,780.4411,931.879,902.90
Depreciation/ Depletion 791.75599.26480.35461.05
Non- Cash Items 6,270.005,460.074,502.364,035.38
Changesin Working Capital -9,212.23-22,082.20-8,611.73-9,518.20
Cashfrom Operating Activities 15,826.35-1,242.438,302.854,881.13
Capital Expenditures -1,126.69-986.76-669.77-368.59
Other Investing Cash Flow Items Total -7,970.24-9,563.41-10,299.49-10,747.55
Cashfrom Investing Activities -9,096.93-10,550.18-10,969.26-11,116.14
Total Cash Dividends Paid -336.62-258.92-218.96-40.50
Issuance( Retirement)of Stock Net -300.77267.86358.567,843.75
Issuance( Retirement)of Debt Net 16,152.501,874.067,409.36-17,837.82
Cashfrom Financing Activities 15,515.111,883.007,548.91-10,072.05
Foreign Exchange Effects 36.52169.4766.36-56.18
Net Changein Cash 22,281.05-9,740.144,948.86-16,363.23
Cash Taxes Paid 6,037.584,765.383,744.353,226.08
Financing Cash Flow Items -0.00-0.05-37.48
*All figures in crores except per share values
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