Kotak Mahindra Bank Limited (NSE:KOTAKBANK)
India · Delayed Price · Currency is INR 388.85
-0.55 (-0.14%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 192,879 | 221,260 | 182,132 | 149,250 | 120,894 |
Depreciation & Amortization | 10,319 | 9,409 | 7,918 | 5,993 | 4,804 |
Gain (Loss) on Sale of Assets | 17.88 | -38,492 | -71.38 | -107.78 | -264.3 |
Gain (Loss) on Sale of Investments | -8,754 | -44,287 | -70,717 | 10,604 | -12,141 |
Provision for Credit Losses | 39,684 | 37,656 | 18,982 | 4,578 | 8,509 |
Change in Other Net Operating Assets | -542,593 | -516,386 | -817,930 | -694,613 | -352,332 |
Other Operating Activities | 2,715 | 5,243 | -3,874 | -442.03 | 1,146 |
Operating Cash Flow | -305,063 | -325,230 | -683,111 | -524,282 | -229,071 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,580 | -12,128 | -11,267 | -9,868 | -6,698 |
Sale of Property, Plant and Equipment | 219.46 | 647.59 | 346.14 | 261.27 | 364.43 |
Cash Acquisitions | - | - | -5,319 | - | - |
Investment in Securities | -154,831 | -281,971 | -74,729 | -95,895 | -103,359 |
Divestitures | - | 40,731 | - | - | - |
Investing Cash Flow | -165,191 | -252,721 | -90,969 | -105,502 | -109,693 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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) | -22,285 | 225,164 | 161,525 | 18,741 | 74,039 |
Issuance of Common Stock | 1,872 | 464.01 | 1,992 | 2,679 | 3,586 |
Preferred Share Repurchases | - | - | -5,000 | - | - |
Total Dividends Paid | -4,971 | -3,976 | -3,366 | -2,589 | -2,190 |
Net Increase (Decrease) in Deposit Accounts | 722,329 | 494,387 | 839,961 | 511,857 | 312,155 |
Other Financing Activities | - | - | - | - | -0.53 |
Financing Cash Flow | 696,944 | 716,039 | 995,112 | 530,687 | 387,589 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,604 | 697.55 | 365.23 | 1,695 | 663.55 |
Net Cash Flow | 230,294 | 138,554 | 222,810 | -97,401 | 49,489 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -315,643 | -337,358 | -694,378 | -534,149 | -235,769 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.73% | -49.85% | -99.76% | -100.55% | -51.79% |
Free Cash Flow Per Share | -31.74 | -33.94 | -69.88 | -53.79 | -23.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 167.7 | 231.6 | 393.1 | 605.6 | 930.6 |
Cash Income Tax Paid | 64,333 | 63,387 | 60,376 | 47,654 | 37,443 |