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Cash Flow

KOTAK MAHINDRA BANK LTD.

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NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01036Industry : Bank - PrivateHouse : Kotak
BSE420.45-5.8 (-1.36 %)
PREV CLOSE (Rs.) 426.25
OPEN PRICE (Rs.) 425.25
BID PRICE (QTY) 420.35 (2)
OFFER PRICE (QTY) 420.45 (1748)
VOLUME 3221188
TODAY'S LOW / HIGH (Rs.)419.50 428.30
52 WK LOW / HIGH (Rs.)378.98 460.31
NSE420.55-5.7 (-1.34 %)
PREV CLOSE( Rs. ) 426.25
OPEN PRICE (Rs.) 426.00
BID PRICE (QTY) 420.40 (313)
OFFER PRICE (QTY) 420.50 (383)
VOLUME 14318796
TODAY'S LOW / HIGH(Rs.) 419.85 428.90
52 WK LOW / HIGH (Rs.)378.78 460.38
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
28989.03
23863.38
19646.18
15948.30
13168.34
Adjustments for Expenses & Provisions :
-3534.68
-4343.90
2152.34
122.16
-1268.57
Adjustments for Liabilities & Assets:
-2199.90
2203.11
-18275.57
-4017.75
-3792.56
Cash Flow from operating activities
16915.73
15685.00
-1242.43
8308.36
4881.13
Cash Flow from investing activities
-25272.08
-9096.93
-10550.18
-10969.26
-11116.14
Cash Flow from financing activities
22165.20
15515.11
1883.00
7543.40
-10072.05
Effect of exchange fluctuation on translation reserve
69.76
36.52
169.47
66.36
-56.18
Net increase/(decrease) in cash and cash equivalents
13808.86
22103.18
-9909.60
4882.51
-16307.05
Opening Cash & Cash Equivalents
65206.39
42925.35
52665.48
47716.62
64079.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-23.24
141.34
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
79061.75
65206.39
42925.35
52665.48
47716.62

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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