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Cash Flow

KOTAK MAHINDRA BANK LTD.

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NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1704.60-2.8 (-0.16 %)
PREV CLOSE (Rs.) 1707.40
OPEN PRICE (Rs.) 1707.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38521
TODAY'S LOW / HIGH (Rs.)1692.15 1711.65
52 WK LOW / HIGH (Rs.)1630 1997
NSE1705.15-1.7 (-0.1 %)
PREV CLOSE( Rs. ) 1706.85
OPEN PRICE (Rs.) 1710.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1705.15 (324)
VOLUME 3326099
TODAY'S LOW / HIGH(Rs.) 1692.10 1713.20
52 WK LOW / HIGH (Rs.)1631 1997.55
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Net Profit Before Taxes
15948.30
13168.34
11421.80
10575.72
9158.22
Adjustments for Expenses & Provisions :
237.29
-1268.57
3967.80
548.67
645.31
Adjustments for Liabilities & Assets:
-4023.26
-3792.56
34095.51
-5870.54
-17249.17
Cash Flow from operating activities
8417.99
4881.13
46618.83
1822.38
-10392.41
Cash Flow from investing activities
-11084.40
-11116.14
-13198.87
-3382.56
-5608.25
Cash Flow from financing activities
7548.91
-10072.05
-735.00
8364.59
14679.40
Effect of exchange fluctuation on translation reserve
66.36
-56.18
130.43
59.41
6.35
Net increase/(decrease) in cash and cash equivalents
4882.51
-16307.05
32684.96
6804.42
-1321.25
Opening Cash & Cash Equivalents
47716.62
64079.85
31264.46
24400.63
25588.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
126.98
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
52665.48
47716.62
64079.85
31264.46
24400.63

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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

or Contact : 011-43100999

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