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Kotak Mahindra Bank Limited (KOTAKBANK.NS)

NSE - NSE Real-time price. Currency in INR
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1,755.45+2.00 (+0.11%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
171,726,696
149,250,100
120,893,915
99,902,039
85,933,610
Depreciation & amortisation
6,941,492
5,992,600
4,803,507
4,610,504
4,648,883
Stock-based compensation
487,924
456,400
314,383
18,223
27,688
Change in working capital
-123,834,332
-182,755,700
-40,232,599
-37,925,604
340,955,093
Other working capital
22,016,552
-22,291,900
77,482,239
45,125,410
461,662,071
Other non-cash items
4,785,307
5,776,300
5,613,196
4,275,065
3,141,827
Net cash provided by operating activities
33,042,899
-12,424,300
84,179,934
48,811,312
466,188,289
Cash flows from investing activities
Investments in property, plant and equipment
-11,026,347
-9,867,600
-6,697,695
-3,685,902
-4,526,218
Acquisitions, net
-
-
-
-
0
Purchases of investments
-73,218,679
-95,895,500
-104,510,692
-108,159,952
-128,004,464
Other investing activities
-
-
-
-
0.35
Net cash used for investing activities
-84,046,957
-105,501,800
-110,843,957
-111,161,363
-131,988,736
Net change in cash
92,958,528
-97,401,400
49,488,642
-163,632,282
328,153,870
Cash at beginning of period
411,866,200
526,654,800
477,166,201
640,798,483
312,644,613
Cash at end of period
504,824,728
429,253,400
526,654,843
477,166,201
640,798,483
Free cash flow
Operating cash flow
33,042,899
-12,424,300
84,179,934
48,811,312
466,188,289
Capital expenditure
-11,026,347
-9,867,600
-6,697,695
-3,685,902
-4,526,218
Free cash flow
22,016,552
-22,291,900
77,482,239
45,125,410
461,662,071