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Kotak Mahindra Bank Limited (KOTAKBANK.NS)

NSE - NSE Real-time price. Currency in INR
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1,698.90-6.30 (-0.37%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
142,504,415
120,893,915
99,902,039
85,933,610
72,041,305
Depreciation & amortisation
-
4,803,507
4,610,504
4,648,883
4,584,215
Stock-based compensation
-
314,383
18,223
27,688
17,961
Change in working capital
-
-40,232,599
-37,925,604
340,955,093
-58,705,417
Other working capital
-
77,482,239
45,125,410
461,662,071
12,974,201
Other non-cash items
-
5,613,196
4,275,065
3,141,827
2,767,131
Net cash provided by operating activities
-
84,179,934
48,811,312
466,188,289
18,223,830
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,697,695
-3,685,902
-4,526,218
-5,249,629
Acquisitions, net
-
-
-
0
-206,924
Purchases of investments
-
-104,510,692
-108,159,952
-128,004,464
-28,708,380
Other investing activities
-
-
-
0.35
-
Net cash used for investing activities
-
-110,843,957
-111,161,363
-131,988,736
-33,825,595
Net change in cash
-
49,488,642
-163,632,282
328,153,870
68,638,290
Cash at beginning of period
-
477,166,201
640,798,483
312,644,613
244,006,323
Cash at end of period
-
526,654,843
477,166,201
640,798,483
312,644,613
Free cash flow
Operating cash flow
-
84,179,934
48,811,312
466,188,289
18,223,830
Capital expenditure
-
-6,697,695
-3,685,902
-4,526,218
-5,249,629
Free cash flow
-
77,482,239
45,125,410
461,662,071
12,974,201