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Kotak Mahindra Bank Limited (KOTAKBANK.NS)

NSE - NSE Real-time price. Currency in INR
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1,813.05-12.90 (-0.71%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
174,423,996
149,250,096
120,893,915
99,902,039
Depreciation & amortisation
-
5,992,592
4,803,507
4,610,504
Stock-based compensation
-
456,424
314,383
18,223
Change in working capital
-
-182,755,732
-40,177,523
-37,925,604
Other working capital
-
-22,291,948
76,385,928
45,125,410
Other non-cash items
-
5,776,307
5,613,196
4,275,065
Net cash provided by operating activities
-
-12,424,301
83,083,623
48,811,312
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,867,647
-6,697,695
-3,685,902
Purchases of investments
-
-95,895,379
-103,359,305
-108,159,952
Net cash used for investing activities
-
-105,501,757
-109,692,570
-111,161,363
Net change in cash
-
-97,401,372
49,488,642
-163,632,282
Cash at beginning of period
-
526,654,843
477,166,201
640,798,483
Cash at end of period
-
429,253,471
526,654,843
477,166,201
Free cash flow
Operating cash flow
-
-12,424,301
83,083,623
48,811,312
Capital expenditure
-
-9,867,647
-6,697,695
-3,685,902
Free cash flow
-
-22,291,948
76,385,928
45,125,410