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Kotak Mahindra Bank Ltd. (KTKM)

BSE
Currency in INR
1,776.85
-0.45(-0.03%)
Closed

KTKM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110,428.82-135,900.72-229,071.2-524,281.59-683,111.42
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+134.76%-223.07%-68.56%-128.87%-30.29%
aa.aaaa.aaaa.aaaa.aaaa.aa85,933.6199,902.04120,893.92149,250.1182,132.08
aa.aaaa.aaaa.aaaa.aaaa.aa4,648.884,610.54,803.515,992.597,917.53
aa.aaaa.aaaa.aaaa.aaaa.aa19,846.33-240,413.26-354,768.62-679,524.28-873,161.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-131,988.74-111,161.36-109,692.57-105,501.76-90,969.28
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-290.2%+15.78%+1.32%+3.82%+13.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,526.22-3,685.9-6,697.7-9,867.65-11,266.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,861.85-108,159.95-103,359.31-95,895.38-74,729.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa348,409.5183,991.57387,588.86530,687.3995,112.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-16.95%-75.89%+361.46%+36.92%+87.51%
aa.aaaa.aaaa.aaaa.aaaa.aa--74,038.5618,740.58161,524.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--74,038.5618,740.58161,524.93
aa.aaaa.aaaa.aaaa.aaaa.aa-8,622.22-178,378.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-8,622.22-178,378.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,606.1178,437.493,585.632,678.631,992.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----5,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,932.58-405-2,189.63-2,589.21-3,366.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa355,358.2184,337.24312,154.29511,857.29839,961.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,304.28-561.77663.551,694.68365.23
aa.aaaa.aaaa.aaaa.aaaa.aa----1,413.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa328,153.87-163,632.2849,488.64-97,401.37222,810.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa234,810.25530,414.08134,314.65345,822.9986,643.4
aa.aaaa.aaaa.aaaa.aaaa.aa562,964.12366,781.8183,803.29248,421.62309,453.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.28%-4.05%-6.78%-15.52%-19.57%
* In Millions of INR (except for per share items)