Cash Flow Kotak Mah. Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
18,585.00
21,584.00
18,013.00
14,390.00
11,361.00
9,302.00
Adjustments for Expenses & Provisions
5,303.00
-513.00
781.00
1,440.00
2,312.00
3,637.00
Adjustments for Liabilities & Assets
17,876.00
-3,583.00
-279.00
-20,722.00
-8,861.00
-15,905.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
18,309.00
12,990.00
20,246.00
-10,381.00
3,297.00
-13,665.00
Opening Cash & Cash Equivalents
65,779.00
52,788.00
32,542.00
42,923.00
39,626.00
53,292.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84,088.00
65,779.00
52,788.00
32,542.00
42,923.00
39,626.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kotak Mah. Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
18585.72
66218.45
-47,633.00
-71.93%
Adjustments for Expenses & Provisions
5303.96
6305.77
-1,002.00
-15.89%
Adjustments for Liabilities & Assets
17876.51
4649.36
13,227.00
284.49%
Cash Flow from operating activities
37211.2
64725.6
-27,514.00
-42.51%
Cash Flow from investing activities
-2623.73
-15379.8
12,756.00
82.94%
Cash Flow from financing activities
-16277.68
-4572.63
-11,705.00
-255.98%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
18309.79
44773.17
-26,464.00
-59.11%
Opening Cash & Cash Equivalents
65779.15
185562
-1,19,783.00
-64.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
84088.94
230335.16
-1,46,247.00
-63.49%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 190.59% vs -7.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
37,211.20
12,805.54
190.59%
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