KOTAKBANKPrivate Sector Bank
Kotak Mahindra Bank Ltd — Cash Flow Statement
₹353.40
-2.88%
Kotak Mahindra Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 22.52K Cr | 16.15K Cr | 1.87K Cr | — | — |
| Issuance Of Capital Stock | 46.40 Cr | 199.23 Cr | 267.86 Cr | 358.56 Cr | — |
| Capital Expenditure | -1.21K Cr | -1.13K Cr | -986.76 Cr | -669.77 Cr | — |
| End Cash Position | 79.06K Cr | 65.21K Cr | 42.93K Cr | 52.67K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -23.24 Cr | — | — | — | — |
| Beginning Cash Position | 65.21K Cr | 42.93K Cr | 52.67K Cr | 47.72K Cr | — |
| Effect Of Exchange Rate Changes | 69.76 Cr | 36.52 Cr | 169.47 Cr | 66.36 Cr | — |
| Changes In Cash | 13.81K Cr | 22.24K Cr | -9.91K Cr | 4.88K Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 141.34 Cr | 0.00 | 66.36 Cr | — |
| Financing Cash Flow | 22.17K Cr | 15.52K Cr | 1.88K Cr | 7.54K Cr | — |
| Cash Dividends Paid | -397.62 Cr | -336.62 Cr | -258.92 Cr | -218.96 Cr | — |
| Common Stock Dividend Paid | -397.62 Cr | -336.62 Cr | -258.92 Cr | -218.96 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -500.00 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -500.00 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 46.40 Cr | 199.23 Cr | 267.86 Cr | 358.56 Cr | — |
| Common Stock Issuance | 46.40 Cr | 199.23 Cr | 267.86 Cr | 358.56 Cr | — |
| Net Issuance Payments Of Debt | 22.52K Cr | 16.15K Cr | 1.87K Cr | 7.40K Cr | — |
| Net Long Term Debt Issuance | 22.52K Cr | 16.15K Cr | 1.87K Cr | 7.40K Cr | — |
| Long Term Debt Issuance | 22.52K Cr | 16.15K Cr | 1.87K Cr | — | — |
| Investing Cash Flow | -25.27K Cr | -9.10K Cr | -10.55K Cr | -10.97K Cr | — |
| Net Investment Purchase And Sale | -28.20K Cr | -7.47K Cr | -9.59K Cr | -10.34K Cr | — |
| Purchase Of Investment | -28.20K Cr | -7.47K Cr | -9.59K Cr | -10.34K Cr | — |
| Net Business Purchase And Sale | 4.07K Cr | -531.94 Cr | 0.00 | — | 0.00 |
| Sale Of Business | 4.07K Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | 0.00 | -531.94 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.15K Cr | -1.09K Cr | -960.64 Cr | -633.33 Cr | — |
| Sale Of PPE | 64.76 Cr | 34.61 Cr | 26.13 Cr | 36.44 Cr | — |
| Purchase Of PPE | -1.21K Cr | -1.13K Cr | -986.76 Cr | -669.77 Cr | — |
| Operating Cash Flow | 16.92K Cr | 15.68K Cr | -1.24K Cr | 8.31K Cr | — |
| Taxes Refund Paid | -6.34K Cr | -6.04K Cr | -4.77K Cr | -3.74K Cr | — |
| Change In Working Capital | -2.20K Cr | 2.20K Cr | -18.28K Cr | -4.02K Cr | — |
| Change In Other Current Liabilities | 1.85K Cr | 11.83K Cr | -1.75K Cr | 8.36K Cr | — |
| Change In Other Current Assets | 6.59K Cr | 13.52K Cr | 9.56K Cr | 5.80K Cr | — |
| Other Non Cash Items | 15.17 Cr | 271.41 Cr | 577.63 Cr | 561.32 Cr | — |
| Stock Based Compensation | 36.69 Cr | 44.95 Cr | 45.64 Cr | 31.44 Cr | — |
| Provisionand Write Offof Assets | 3.77K Cr | 1.90K Cr | 457.85 Cr | 850.91 Cr | — |
| Deferred Tax | 7.04K Cr | 5.89K Cr | — | — | — |
| Depreciation And Amortization | 940.91 Cr | 791.75 Cr | 599.26 Cr | 480.35 Cr | — |
| Depreciation | 940.91 Cr | 791.75 Cr | 599.26 Cr | 480.35 Cr | — |
| Gain Loss On Investment Securities | -4.54K Cr | -7.42K Cr | 500.90 Cr | -1.70K Cr | — |
| Gain Loss On Sale Of PPE | -45.80 Cr | -7.14 Cr | -10.78 Cr | -26.43 Cr | — |
| Gain Loss On Sale Of Business | -3.80K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 28.99K Cr | 23.86K Cr | 19.65K Cr | 15.95K Cr | — |
| Free Cash Flow | 15.70K Cr | 14.56K Cr | -2.23K Cr | 7.64K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -500.00 Cr | 0.00 | — | — |
| Repayment Of Debt | — | — | — | — | -17.84K Cr |
| Long Term Debt Payments | — | — | — | — | -17.84K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.