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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
1,746.70 +3.70 (0.21%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 14,780.44 | 11,931.87 | 9,902.90 | 8,607.08 |
| Depreciation/ Depletion | 599.26 | 480.35 | 461.05 | 464.89 |
| Non- Cash Items | 5,460.07 | 4,502.36 | 4,035.38 | 3,283.18 |
| Changesin Working Capital | -22,082.20 | -8,611.73 | -9,518.20 | 34,263.68 |
| Cashfrom Operating Activities | -1,242.43 | 8,302.85 | 4,881.13 | 46,618.83 |
| Capital Expenditures | -986.76 | -669.77 | -368.59 | -452.62 |
| Other Investing Cash Flow Items Total | -9,563.41 | -10,299.49 | -10,747.55 | -12,746.25 |
| Cashfrom Investing Activities | -10,550.18 | -10,969.26 | -11,116.14 | -13,198.87 |
| Financing Cash Flow Items | 0.00 | -0.05 | -37.48 | -0.37 |
| Total Cash Dividends Paid | -258.92 | -218.96 | -40.50 | -233.02 |
| Issuance( Retirement)of Stock Net | 267.86 | 358.56 | 7,843.75 | 360.61 |
| Issuance( Retirement)of Debt Net | 1,874.06 | 7,409.36 | -17,837.82 | -862.22 |
| Cashfrom Financing Activities | 1,883.00 | 7,548.91 | -10,072.05 | -735.00 |
| Foreign Exchange Effects | 169.47 | 66.36 | -56.18 | 130.43 |
| Net Changein Cash | -9,740.14 | 4,948.86 | -16,363.23 | 32,815.39 |
| Cash Taxes Paid | 4,765.38 | 3,744.35 | 3,226.08 | 2,866.28 |
*All figures in crores except per share values
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