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Kotak Mahindra Bank Limited (KOTAKBANK.NS)

NSE - NSE Real Time Price. Currency in INR
1,789.20-81.85 (-4.37%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
82,556,070
156,849,970
-12,424,301
83,083,623
48,811,312
-
Investing Cash Flow
-255,627,384
-90,969,284
-105,501,757
-109,692,570
-111,161,363
-
Financing Cash Flow
127,817,968
155,151,068
18,830,010
75,434,036
-100,720,461
-
Other Cash Adjustment Inside Change in Cash
1,413,421
1,413,421
0
663,553
-561,770
-
End Cash Position
460,984,775
652,063,874
429,253,471
526,654,843
477,166,201
-
Capital Expenditure
-12,709,882
-11,266,882
-9,867,647
-6,697,695
-3,685,902
-
Issuance of Capital Stock
903,248
1,992,348
2,678,633
3,585,634
78,437,487
-
Issuance of Debt
-
161,524,930
18,740,583
-
-
-
Repayment of Debt
-
-
-
-
-178,378,200
-8,622,200
Repurchase of Capital Stock
-5,000,000
-5,000,000
0
-
-
-
Free Cash Flow
69,846,188
145,583,088
-22,291,948
76,385,928
45,125,410
-