Company Profile

Cash Flow

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak

BSE2140.75-31.2 (-1.44 %)

PREV CLOSE ( ) 2171.95

OPEN PRICE ( ) 2171.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43957

TODAY'S LOW / HIGH ( )2130.70 2171.10

52 WK LOW / HIGH ( )1679.1 2301.55

NSE2140.50-30.3 (-1.4 %)

PREV CLOSE( ) 2170.80

OPEN PRICE ( ) 2167.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2140.50 (667)

VOLUME 2566543

TODAY'S LOW / HIGH( ) 2131.00 2168.00

52 WK LOW / HIGH ( )1679.05 2301.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

289890.29

238633.81

196461.84

159483.01

131683.37

Adjustments for Expenses & Provisions :

-35346.84

-43439.00

21523.37

1221.56

-12685.68

Adjustments for Liabilities & Assets:

-21999.03

22031.09

-182755.73

-40177.52

-37925.60

Cash Flow from operating activities

169157.33

156849.97

-12424.30

83083.62

48811.31

Cash Flow from investing activities

-252720.82

-90969.28

-105501.76

-109692.57

-111161.36

Cash Flow from financing activities

221652.05

155151.07

18830.01

75434.04

-100720.46

Effect of exchange fluctuation on translation reserve

697.55

365.23

1694.68

663.55

-561.77

Net increase/(decrease) in cash and cash equivalents

138088.56

221031.75

-99096.05

48825.09

-163070.51

Opening Cash & Cash Equivalents

652063.87

429253.47

526654.84

477166.20

640798.48

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-232.45

1413.42

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

790617.54

652063.87

429253.47

526654.84

477166.20