Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
-594.66
(-1.46%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,961.34
+29.36
(+0.37%)
Bitcoin USD
70,954.06
+1,866.91
(+2.70%)
CMC Crypto 200
885.54
0.00
(0.00%)
Kotak Mahindra Bank Limited (KOTAKBANK.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,785.50
+9.90
(+0.56%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
174,423,996
149,250,096
120,893,915
99,902,039
85,933,610
Depreciation & amortisation
-
5,992,592
4,803,507
4,610,504
4,648,883
Stock-based compensation
-
456,424
314,383
18,223
27,688
Change in working capital
-
-182,755,732
-40,177,523
-37,925,604
340,955,093
Other working capital
-
-22,291,948
76,385,928
45,125,410
461,662,071
Other non-cash items
-
5,776,307
5,613,196
4,275,065
3,141,827
Net cash provided by operating activities
-
-12,424,301
83,083,623
48,811,312
466,188,289
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,867,647
-6,697,695
-3,685,902
-4,526,218
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-95,895,379
-103,359,305
-108,159,952
-128,004,464
Other investing activities
-
-
-
-
0.35
Net cash used for investing activities
-
-105,501,757
-109,692,570
-111,161,363
-131,988,736
Net change in cash
-
-97,401,372
49,488,642
-163,632,282
328,153,870
Cash at beginning of period
-
526,654,843
477,166,201
640,798,483
312,644,613
Cash at end of period
-
429,253,471
526,654,843
477,166,201
640,798,483
Free cash flow
Operating cash flow
-
-12,424,301
83,083,623
48,811,312
466,188,289
Capital expenditure
-
-9,867,647
-6,697,695
-3,685,902
-4,526,218
Free cash flow
-
-22,291,948
76,385,928
45,125,410
461,662,071
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.