Kotak Mah. Bank

74
Buy
  • Market Cap: Large Cap
  • Industry: Private Sector Bank
  • ISIN: INE237A01028
  • NSEID: KOTAKBANK
  • BSEID: 500247
INR
2,152.90
17.4 (0.81%)
BSENSE

Dec 05

BSE+NSE Vol: 14.2 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • CompanyCV
stock-recommendationCash Flow
Kotak Mah. Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
21,584.00
18,013.00
14,390.00
11,361.00
9,302.00
7,804.00
Adjustments for Expenses & Provisions
-513.00
781.00
1,440.00
2,312.00
3,637.00
2,826.00
Adjustments for Liabilities & Assets
-3,583.00
-279.00
-20,722.00
-8,861.00
-15,905.00
21,529.00
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
12,990.00
20,246.00
-10,381.00
3,297.00
-13,665.00
28,616.00
Opening Cash & Cash Equivalents
52,788.00
32,542.00
42,923.00
39,626.00
53,292.00
24,675.00
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
65,779.00
52,788.00
32,542.00
42,923.00
39,626.00
53,292.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kotak Mah. Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
21584.11
62616.2
-41,032.00
-65.53%
Adjustments for Expenses & Provisions
-513.18
4301.51
-4,814.00
-111.93%
Adjustments for Liabilities & Assets
-3583.03
69682.15
-73,265.00
-105.14%
Cash Flow from operating activities
12805.54
122356.51
-1,09,551.00
-89.53%
Cash Flow from investing activities
-19538.23
-69424.96
49,886.00
71.86%
Cash Flow from financing activities
19723.44
-7295.57
27,018.00
370.35%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
12990.75
45635.99
-32,645.00
-71.53%
Opening Cash & Cash Equivalents
52788.4
139926.01
-87,138.00
-62.27%
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
65779.15
185562
-1,19,783.00
-64.55%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -7.88% vs 266.10% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,805.54
13,900.79
-7.88%