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
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
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
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%






