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Cash Flow

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1992.1013.5 (+0.68 %)
PREV CLOSE ( ) 1978.60
OPEN PRICE ( ) 1978.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68724
TODAY'S LOW / HIGH ( )1973.70 2006.10
52 WK LOW / HIGH ( )1679.1 2301.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes289890.29238633.81196461.84159483.01131683.37
Adjustments for Expenses & Provisions :-35346.84-43439.0021523.371221.56-12685.68
Adjustments for Liabilities & Assets:-21999.0322031.09-182755.73-40177.52-37925.60
Cash Flow from operating activities169157.33156849.97-12424.3083083.6248811.31
Cash Flow from investing activities-252720.82-90969.28-105501.76-109692.57-111161.36
Cash Flow from financing activities221652.05155151.0718830.0175434.04-100720.46
Effect of exchange fluctuation on translation reserve697.55365.231694.68663.55-561.77
Net increase/(decrease) in cash and cash equivalents138088.56221031.75-99096.0548825.09-163070.51
Opening Cash & Cash Equivalents652063.87429253.47526654.84477166.20640798.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger-232.451413.42NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent790617.54652063.87429253.47526654.84477166.20

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