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Business News/Market/Market Stats/Kotak Mahindra Bank share price/ Kotak Mahindra Bank Cash Flow Annual
Kotak Mahindra Bank Cash Flow Annual
2,155.10 +19.60 (0.92%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 22,516.43 | 16,152.49 | 1,874.06 | 7,409.36 |
| Net Changein Cash | 13,855.37 | 22,281.04 | -9,740.14 | 4,948.86 |
| Cash Taxes Paid | 6,338.71 | 6,037.59 | 4,765.38 | 3,744.35 |
| Net Income/ Starting Line | 21,945.74 | 17,976.83 | 14,780.44 | 11,931.87 |
| Total Cash Dividends Paid | -397.62 | -336.62 | -258.92 | -218.96 |
| Changesin Working Capital | -13,137.15 | -9,212.24 | -22,082.20 | -8,611.73 |
| Cashfrom Operating Activities | 16,892.49 | 15,826.34 | -1,242.43 | 8,302.85 |
| Cashfrom Financing Activities | 22,165.20 | 15,515.11 | 1,883.00 | 7,548.91 |
| Issuance( Retirement)of Stock Net | 46.40 | -300.77 | 267.86 | 358.56 |
| Depreciation/ Depletion | 940.91 | 791.75 | 599.26 | 480.35 |
| Other Investing Cash Flow Items Total | -24,059.24 | -7,970.24 | -9,563.41 | -10,299.49 |
| Capital Expenditures | -1,212.85 | -1,126.69 | -986.76 | -669.77 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 69.76 | 36.52 | 169.47 | 66.36 |
| Non- Cash Items | 7,142.99 | 6,270.00 | 5,460.07 | 4,502.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25,272.08 | -9,096.93 | -10,550.18 | -10,969.26 |
| Financing Cash Flow Items | - | - | 0.00 | -0.05 |
*All figures in crores except per share values
Kotak Mahindra Bank Quick Links
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