Kotak Mahindra Bank Limited (NSE: KOTAKBANK)
India
· Delayed Price · Currency is INR 1,743.55
-18.55 (-1.05%)
Dec 20, 2024, 3:30 PM IST
Kotak Mahindra Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 220,942 | 182,132 | 149,250 | 120,894 | 99,902 | 85,934 | Upgrade
|
| Depreciation & Amortization | 8,718 | 7,918 | 5,993 | 4,804 | 4,611 | 4,649 | Upgrade
|
| Gain (Loss) on Sale of Assets | -437.18 | -71.38 | -107.78 | -264.3 | -386.56 | -294.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -142,189 | -70,717 | 10,604 | -12,141 | -45,732 | 11,524 | Upgrade
|
| Provision for Credit Losses | 27,058 | 18,982 | 4,578 | 8,509 | 28,804 | 23,772 | Upgrade
|
| Change in Other Net Operating Assets | -644,900 | -817,930 | -694,613 | -352,332 | -222,638 | -14,804 | Upgrade
|
| Other Operating Activities | 21,270 | -3,874 | -442.03 | 1,146 | -479.45 | -378.41 | Upgrade
|
| Operating Cash Flow | -509,084 | -683,111 | -524,282 | -229,071 | -135,901 | 110,429 | Upgrade
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| Capital Expenditures | -12,710 | -11,267 | -9,868 | -6,698 | -3,686 | -4,526 | Upgrade
|
| Sale of Property, Plant and Equipment | 797.84 | 346.14 | 261.27 | 364.43 | 684.49 | 399.33 | Upgrade
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| Cash Acquisitions | 35,411 | -5,319 | - | - | - | - | Upgrade
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| Investment in Securities | -279,127 | -74,729 | -95,895 | -103,359 | -108,160 | -127,862 | Upgrade
|
| Investing Cash Flow | -255,627 | -90,969 | -105,502 | -109,693 | -111,161 | -131,989 | Upgrade
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| Long-Term Debt Issued | - | 161,525 | 18,741 | 74,039 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -178,378 | -8,622 | Upgrade
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| Net Debt Issued (Repaid) | 136,276 | 161,525 | 18,741 | 74,039 | -178,378 | -8,622 | Upgrade
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| Issuance of Common Stock | 903.25 | 1,992 | 2,679 | 3,586 | 78,437 | 3,606 | Upgrade
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| Preferred Share Repurchases | -5,000 | -5,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -995.1 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -405 | - | Upgrade
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| Total Dividends Paid | -4,361 | -3,366 | -2,589 | -2,190 | -405 | -1,933 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 591,640 | 839,961 | 511,857 | 312,155 | 184,712 | 355,759 | Upgrade
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| Other Financing Activities | - | - | - | -0.53 | -374.79 | -401.27 | Upgrade
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| Financing Cash Flow | 719,458 | 995,112 | 530,687 | 387,589 | 83,992 | 348,410 | Upgrade
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| Foreign Exchange Rate Adjustments | 255.93 | 365.23 | 1,695 | 663.55 | -561.77 | 1,304 | Upgrade
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| Net Cash Flow | -43,816 | 222,810 | -97,401 | 49,489 | -163,632 | 328,154 | Upgrade
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| Free Cash Flow | -521,794 | -694,378 | -534,149 | -235,769 | -139,587 | 105,903 | Upgrade
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| Free Cash Flow Margin | -69.66% | -99.76% | -100.55% | -51.79% | -34.39% | 33.19% | Upgrade
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| Free Cash Flow Per Share | -262.49 | -349.38 | -268.93 | -118.84 | -70.84 | 55.38 | Upgrade
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| Cash Interest Paid | 393.1 | 393.1 | 605.6 | 930.6 | 1,700 | 652.4 | Upgrade
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| Cash Income Tax Paid | 46,253 | 60,376 | 47,654 | 37,443 | 32,261 | 29,060 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.