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Cash Flow

KOTAK MAHINDRA BANK LTD.

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NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1334.40-16.5 (-1.22 %)
PREV CLOSE (Rs.) 1350.90
OPEN PRICE (Rs.) 1352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100451
TODAY'S LOW / HIGH (Rs.)1329.35 1365.35
52 WK LOW / HIGH (Rs.)1002.3 1424
NSE1336.25-15.35 (-1.14 %)
PREV CLOSE( Rs. ) 1351.60
OPEN PRICE (Rs.) 1354.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1336.25 (9)
VOLUME 2620049
TODAY'S LOW / HIGH(Rs.) 1331.00 1364.65
52 WK LOW / HIGH (Rs.)1002.2 1417
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Net Profit Before Taxes
9158.22
7331.93
5023.74
4549.98
3695.50
Adjustments for Expenses & Provisions :
645.31
-524.95
1450.66
-1906.24
28.23
Adjustments for Liabilities & Assets:
-17249.17
8525.05
238.88
1076.28
6518.17
Cash Flow from operating activities
-10392.41
13222.50
5024.58
2301.72
9068.04
Cash Flow from investing activities
-5608.25
-5268.09
-8662.39
-4467.08
-1129.57
Cash Flow from financing activities
14679.40
6055.26
2024.41
2425.69
-5813.61
Effect of exchange fluctuation on translation reserve
6.35
-20.54
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-1321.25
14009.68
-1613.40
260.34
2124.86
Opening Cash & Cash Equivalents
25715.53
11599.41
6903.44
6643.11
4518.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
6309.37
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
24400.63
25588.55
11599.41
6903.44
6643.11

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+91 - 33 40142930

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care.kolkata@rkglobal.in /grievances@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

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

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