Kotak Mahindra Bank Limited (KOTAKBANK.BO)

INR 1758.4

(-1.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 388.34 Billion -12.42 Billion 83.08 Billion 48.81 Billion 466.18 Billion 18.22 Billion
Net Income 182.13 Billion 196.46 Billion 159.48 Billion 131.68 Billion 114.21 Billion 105.75 Billion
Depreciation & Amortization 7.91 Billion 5.99 Billion 4.8 Billion 4.61 Billion 4.64 Billion 4.58 Billion
Deferred income taxes - -38.35 Billion -46.95 Billion -53.85 Billion 3.19 Billion -36.19 Billion
Stock-based compensation 449.47 Million 456.42 Million 314.38 Million 18.22 Million 27.68 Million 17.96 Million
Change in working capital 253.52 Billion -182.75 Billion -40.17 Billion -37.92 Billion 340.95 Billion -58.7 Billion
Other non-cash items -39.39 Billion 5.77 Billion 5.61 Billion 4.27 Billion 3.14 Billion 2.76 Billion
Investing Cash Flow -1162.42 Billion -105.5 Billion -109.69 Billion -111.16 Billion -131.98 Billion -33.82 Billion
Investments in PPE -11.26 Billion -9.86 Billion -6.69 Billion -3.68 Billion -4.52 Billion -5.24 Billion
Acquisitions -4.97 Billion 261.26 Million 364.43 Million 684.49 Million 142.61 Million -206.92 Million
Investment purchases -437.99 Billion -95.89 Billion -103.35 Billion -108.15 Billion -128 Billion -28.7 Billion
Sales/Maturities of investments - - 41.23 Billion - 39.24 Billion -
Other Investing Activities 346.13 Million - -41.23 Billion - -38.84 Billion 339.33 Million
Financing Cash Flow 995.11 Billion 18.83 Billion 75.43 Billion -100.72 Billion -7.34 Billion 83.64 Billion
Debt repayment -156.52 Billion -18.74 Billion -74.03 Billion -178.37 Billion -8.62 Billion -78.34 Billion
Dividends payments -3.36 Billion -2.58 Billion -2.18 Billion -405 Million -2.33 Billion -1.93 Billion
Common Stock Repurchased -5 Billion 37.48 Billion 148.07 Billion - - 156.69 Billion
Common Stock Issuance 1.99 Billion 2.67 Billion 3.58 Billion 78.43 Billion 3.6 Billion 2.23 Billion
Other Financing Activities 839.96 Billion -17 Thousand -573 Thousand -374.74 Million -3.71 Million 4.99 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 22.03 Billion - - - - -
Cash at beginning of period 429.25 Billion 526.65 Billion 477.16 Billion 640.79 Billion 312.64 Billion 244 Billion
Cash at end of period 652.06 Billion 429.25 Billion 526.65 Billion 477.16 Billion 640.79 Billion 312.64 Billion
Capital Expenditure -11.26 Billion -9.86 Billion -6.69 Billion -3.68 Billion -4.52 Billion -5.24 Billion
Effect of forex changes on cash 365.22 Million 1.69 Billion 663.55 Million -561.77 Million 1.3 Billion 594.12 Million
Net cash flow / Change in cash 222.81 Billion -97.4 Billion 49.48 Billion -163.63 Billion 328.15 Billion 68.63 Billion
Free Cash Flow 377.07 Billion -22.29 Billion 76.38 Billion 45.12 Billion 461.66 Billion 12.97 Billion

Cash Flow Charts