Kotak Mahindra Bank Limited (BOM:500247)

Kotak Mahindra Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	214,733	192,879	221,260	182,132	149,250	120,894
Depreciation & Amortization	10,600	10,319	9,409	7,918	5,993	4,804
Gain (Loss) on Sale of Assets	2.48	17.88	-38,492	-71.38	-107.78	-264.3
Gain (Loss) on Sale of Investments	-21,666	-8,754	-44,287	-70,717	10,604	-12,141
Provision for Credit Losses	31,312	39,684	37,656	18,982	4,578	8,509
Change in Other Net Operating Assets	-1,268,872	-542,593	-516,386	-817,930	-694,613	-352,332
Other Operating Activities	3,823	2,715	5,243	-3,874	-442.03	1,146
Operating Cash Flow	-1,029,215	-305,063	-325,230	-683,111	-524,282	-229,071
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,921	-10,580	-12,128	-11,267	-9,868	-6,698
Sale of Property, Plant and Equipment	255.36	219.46	647.59	346.14	261.27	364.43
Cash Acquisitions	-	-	-	-5,319	-	-
Investment in Securities	-221,149	-154,831	-281,971	-74,729	-95,895	-103,359
Divestitures	-	-	40,731	-	-	-
Investing Cash Flow	-231,814	-165,191	-252,721	-90,969	-105,502	-109,693

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	225,164	161,525	18,741	74,039
Long-Term Debt Repaid	-	-22,285	-	-	-	-
Net Debt Issued (Repaid)	404,195	-22,285	225,164	161,525	18,741	74,039
Issuance of Common Stock	1,712	1,872	464.01	1,992	2,679	3,586
Preferred Share Repurchases	-	-	-	-5,000	-	-
Common Dividends Paid	-1,495	-	-	-	-	-
Total Dividends Paid	-6,466	-4,971	-3,976	-3,366	-2,589	-2,190
Net Increase (Decrease) in Deposit Accounts	1,229,597	722,329	494,387	839,961	511,857	312,155
Other Financing Activities	-	-	-	-	-	-0.53
Financing Cash Flow	1,629,039	696,944	716,039	995,112	530,687	387,589

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,781	3,604	697.55	365.23	1,695	663.55
Net Cash Flow	370,791	230,294	138,554	222,810	-97,401	49,489

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,040,136	-315,643	-337,358	-694,378	-534,149	-235,769
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-139.23%	-46.73%	-49.85%	-99.76%	-100.55%	-51.79%
Free Cash Flow Per Share	-104.55	-31.74	-33.94	-69.88	-53.79	-23.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	167.7	167.7	231.6	393.1	605.6	930.6
Cash Income Tax Paid	71,602	64,333	63,387	60,376	47,654	37,443

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error