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Cash Flow

KOTAK MAHINDRA BANK LTD.

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NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1978.95-9.2 (-0.46 %)
PREV CLOSE (Rs.) 1988.15
OPEN PRICE (Rs.) 1989.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 240132
TODAY'S LOW / HIGH (Rs.)1975.60 1993.30
52 WK LOW / HIGH (Rs.)1679.1 2301.55
NSE1978.20-9.5 (-0.48 %)
PREV CLOSE( Rs. ) 1987.70
OPEN PRICE (Rs.) 1988.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1978.20 (35)
VOLUME 1984593
TODAY'S LOW / HIGH(Rs.) 1975.50 1993.50
52 WK LOW / HIGH (Rs.)1679.05 2301.9
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

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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

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