Kotak Mahindra Bank Limited (BOM: 500247)
India
· Delayed Price · Currency is INR 1,893.40
-26.20 (-1.36%)
At close: Jan 21, 2025
Kotak Mahindra Bank Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 220,942 | - | 182,132 | - | 149,250 | 120,894 | Upgrade
|
| Depreciation & Amortization | 8,718 | - | 7,918 | - | 5,993 | 4,804 | Upgrade
|
| Gain (Loss) on Sale of Assets | -437.18 | - | -71.38 | - | -107.78 | -264.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -142,189 | - | -70,717 | - | 10,604 | -12,141 | Upgrade
|
| Provision for Credit Losses | 27,058 | - | 18,982 | - | 4,578 | 8,509 | Upgrade
|
| Change in Other Net Operating Assets | -644,900 | - | -817,930 | - | -694,613 | -352,332 | Upgrade
|
| Other Operating Activities | 21,270 | - | -3,874 | - | -442.03 | 1,146 | Upgrade
|
| Operating Cash Flow | -509,084 | - | -683,111 | - | -524,282 | -229,071 | Upgrade
|
| Capital Expenditures | -12,710 | - | -11,267 | - | -9,868 | -6,698 | Upgrade
|
| Sale of Property, Plant and Equipment | 797.84 | - | 346.14 | - | 261.27 | 364.43 | Upgrade
|
| Cash Acquisitions | 35,411 | - | -5,319 | - | - | - | Upgrade
|
| Investment in Securities | -279,127 | - | -74,729 | - | -95,895 | -103,359 | Upgrade
|
| Investing Cash Flow | -255,627 | - | -90,969 | - | -105,502 | -109,693 | Upgrade
|
| Long-Term Debt Issued | - | - | 161,525 | - | 18,741 | 74,039 | Upgrade
|
| Net Debt Issued (Repaid) | 136,276 | - | 161,525 | - | 18,741 | 74,039 | Upgrade
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| Issuance of Common Stock | 903.25 | - | 1,992 | - | 2,679 | 3,586 | Upgrade
|
| Preferred Share Repurchases | -5,000 | - | -5,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -995.1 | - | - | - | - | - | Upgrade
|
| Total Dividends Paid | -4,361 | - | -3,366 | - | -2,589 | -2,190 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 591,640 | - | 839,961 | - | 511,857 | 312,155 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | 719,458 | - | 995,112 | - | 530,687 | 387,589 | Upgrade
|
| Foreign Exchange Rate Adjustments | 255.93 | - | 365.23 | - | 1,695 | 663.55 | Upgrade
|
| Net Cash Flow | -43,816 | - | 222,810 | - | -97,401 | 49,489 | Upgrade
|
| Free Cash Flow | -521,794 | - | -694,378 | - | -534,149 | -235,769 | Upgrade
|
| Free Cash Flow Margin | -69.66% | - | -99.76% | - | -100.55% | -51.79% | Upgrade
|
| Free Cash Flow Per Share | -262.49 | - | -349.38 | - | -268.93 | -118.84 | Upgrade
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| Cash Interest Paid | 393.1 | - | 393.1 | - | 605.6 | 930.6 | Upgrade
|
| Cash Income Tax Paid | 46,253 | - | 60,376 | - | 47,654 | 37,443 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.