NSE - Delayed Quote INR
Kotak Mahindra Bank Limited (KOTAKBANK.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
82,556,070.00
156,849,970.00
-12,424,301.00
83,083,623.00
48,811,312.00
--
Investing Cash Flow
-255,627,384.00
-90,969,284.00
-105,501,757.00
-109,692,570.00
-111,161,363.00
--
Financing Cash Flow
127,817,968.00
155,151,068.00
18,830,010.00
75,434,036.00
-100,720,461.00
--
Other Cash Adjustment Inside Change in Cash
1,413,421.00
1,413,421.00
--
663,553.00
-561,770.00
--
End Cash Position
460,984,775.00
652,063,874.00
429,253,471.00
526,654,843.00
477,166,201.00
--
Capital Expenditure
-12,709,882.00
-11,266,882.00
-9,867,647.00
-6,697,695.00
-3,685,902.00
--
Issuance of Capital Stock
903,248.00
1,992,348.00
2,678,633.00
3,585,634.00
78,437,487.00
--
Issuance of Debt
--
161,524,930.00
18,740,583.00
--
--
--
Repayment of Debt
--
--
--
--
-178,378,200.00
-8,622,200.00
Repurchase of Capital Stock
-5,000,000.00
-5,000,000.00
--
--
--
--
Free Cash Flow
69,846,188.00
145,583,088.00
-22,291,948.00
76,385,928.00
45,125,410.00
--
3/31/2020 - 7/2/2001
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