Company Profile

Cash Flow

KOTAK MAHINDRA BANK LTD.

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

BSE2100.8531.9 (+1.54 %)

PREV CLOSE ( ) 2068.95

OPEN PRICE ( ) 2061.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 169643

TODAY'S LOW / HIGH ( )2061.10 2108.40

52 WK LOW / HIGH ( )1602.2 2301.55

NSE2100.8035 (+1.69 %)

PREV CLOSE( ) 2065.80

OPEN PRICE ( ) 2065.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2100.80 (349)

VOLUME 1650953

TODAY'S LOW / HIGH( ) 2065.80 2109.30

52 WK LOW / HIGH ( )1602.45 2301.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Net Profit Before Taxes

238633.81

196461.84

159483.01

131683.37

114218.01

Adjustments for Expenses & Provisions :

-43439.00

21523.37

1221.56

-12685.68

39678.00

Adjustments for Liabilities & Assets:

22031.09

-182755.73

-40177.52

-37925.60

340955.09

Cash Flow from operating activities

156849.97

-12424.30

83083.62

48811.31

466188.29

Cash Flow from investing activities

-90969.28

-105501.76

-109692.57

-111161.36

-131988.74

Cash Flow from financing activities

155151.07

18830.01

75434.04

-100720.46

-7349.96

Effect of exchange fluctuation on translation reserve

365.23

1694.68

663.55

-561.77

1304.28

Net increase/(decrease) in cash and cash equivalents

221031.75

-99096.05

48825.09

-163070.51

326849.60

Opening Cash & Cash Equivalents

429253.47

526654.84

477166.20

640798.48

312644.61

Cash & Cash Equivalent on Amalgamation / Take over / Merger

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

652063.87

429253.47

526654.84

477166.20

640798.48