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Cash Flow

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE2047.001.4 (+0.07 %)
PREV CLOSE ( ) 2045.60
OPEN PRICE ( ) 2036.45
BID PRICE (QTY) 2047.00 (22)
OFFER PRICE (QTY) 2047.50 (17)
VOLUME 4674
TODAY'S LOW / HIGH ( )2036.45 2052.45
52 WK LOW / HIGH ( )1602.2 2301.55
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Net Profit Before Taxes238633.81196461.84159483.01131683.37114218.01
Adjustments for Expenses & Provisions :-43439.0021523.371221.56-12685.6839678.00
Adjustments for Liabilities & Assets:22031.09-182755.73-40177.52-37925.60340955.09
Cash Flow from operating activities156849.97-12424.3083083.6248811.31466188.29
Cash Flow from investing activities-90969.28-105501.76-109692.57-111161.36-131988.74
Cash Flow from financing activities155151.0718830.0175434.04-100720.46-7349.96
Effect of exchange fluctuation on translation reserve365.231694.68663.55-561.771304.28
Net increase/(decrease) in cash and cash equivalents221031.75-99096.0548825.09-163070.51326849.60
Opening Cash & Cash Equivalents429253.47526654.84477166.20640798.48312644.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger1413.42NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent652063.87429253.47526654.84477166.20640798.48

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