Kotak Mahindra Bank Cash Flow Annual

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387.30 +4.15 (1.08%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-2,228.50	22,516.43	16,152.49	1,874.06
Net Changein Cash	23,029.36	13,855.37	22,281.04	-9,740.14
Cash Taxes Paid	6,433.33	6,338.71	6,037.59	4,765.38
Net Income/ Starting Line	19,180.62	21,945.74	17,976.83	14,780.44
Total Cash Dividends Paid	-497.10	-397.62	-336.62	-258.92
Changesin Working Capital	14,601.70	-13,137.15	-9,212.24	-22,082.20
Cashfrom Operating Activities	41,726.52	16,892.49	15,826.34	-1,242.43
Cashfrom Financing Activities	-2,538.43	22,165.20	15,515.11	1,883.00
Issuance( Retirement)of Stock Net	187.17	46.40	-300.77	267.86
Depreciation/ Depletion	1,031.92	940.91	791.75	599.26
Other Investing Cash Flow Items Total	-15,461.17	-24,059.24	-7,970.24	-9,563.41
Capital Expenditures	-1,057.96	-1,212.85	-1,126.69	-986.76
period Type	-	-	-	-
Foreign Exchange Effects	360.40	69.76	36.52	169.47
Non- Cash Items	6,912.28	7,142.99	6,270.00	5,460.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-16,519.13	-25,272.08	-9,096.93	-10,550.18
Financing Cash Flow Items	-	-	-	0.00

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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