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Kotak Mahindra Bank Limited (KOTAKBANK.BO)

BSE - BSE Real-time price. Currency in INR
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1,644.30+19.55 (+1.20%)
At close: 03:54PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
182,132,100
182,132,100
149,250,100
120,893,915
99,902,039
Depreciation & amortisation
7,917,500
7,917,500
5,992,600
4,803,507
4,610,504
Stock-based compensation
449,500
449,500
456,400
314,383
18,223
Change in working capital
22,031,100
22,031,100
-182,755,700
-40,177,523
-37,925,604
Other working capital
145,583,200
145,583,200
-22,291,900
76,385,928
45,125,410
Other non-cash items
2,714,100
2,714,100
5,776,300
5,613,196
4,275,065
Net cash provided by operating activities
156,850,100
156,850,100
-12,424,300
83,083,623
48,811,312
Cash flows from investing activities
Investments in property, plant and equipment
-11,266,900
-11,266,900
-9,867,600
-6,697,695
-3,685,902
Acquisitions, net
-5,319,400
-5,319,400
0
-
-
Purchases of investments
-74,729,100
-74,729,100
-95,895,500
-103,359,305
-108,159,952
Net cash used for investing activities
-90,969,300
-90,969,300
-105,501,800
-109,692,570
-111,161,363
Net change in cash
222,810,500
222,810,500
-97,401,400
49,488,642
-163,632,282
Cash at beginning of period
429,253,400
429,253,400
526,654,800
477,166,201
640,798,483
Cash at end of period
652,063,900
652,063,900
429,253,400
526,654,843
477,166,201
Free cash flow
Operating cash flow
156,850,100
156,850,100
-12,424,300
83,083,623
48,811,312
Capital expenditure
-11,266,900
-11,266,900
-9,867,600
-6,697,695
-3,685,902
Free cash flow
145,583,200
145,583,200
-22,291,900
76,385,928
45,125,410