Kotak Mahindra Bank Limited (NSE:KOTAKBANK)
India
· Delayed Price · Currency is INR 2,154.90
+19.50 (0.91%)
At close: Dec 5, 2025
Kotak Mahindra Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 185,742 | 221,260 | 182,132 | 149,250 | 120,894 | 99,902 | Upgrade
|
| Depreciation & Amortization | 9,898 | 9,409 | 7,918 | 5,993 | 4,804 | 4,611 | Upgrade
|
| Gain (Loss) on Sale of Assets | -64.75 | -38,492 | -71.38 | -107.78 | -264.3 | -386.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,118 | -44,287 | -70,717 | 10,604 | -12,141 | -45,732 | Upgrade
|
| Provision for Credit Losses | 45,074 | 37,656 | 18,982 | 4,578 | 8,509 | 28,804 | Upgrade
|
| Change in Other Net Operating Assets | -618,038 | -516,386 | -817,930 | -694,613 | -352,332 | -222,638 | Upgrade
|
| Other Operating Activities | -19,375 | 5,243 | -3,874 | -442.03 | 1,146 | -479.45 | Upgrade
|
| Operating Cash Flow | -402,560 | -325,230 | -683,111 | -524,282 | -229,071 | -135,901 | Upgrade
|
| Capital Expenditures | -10,976 | -12,128 | -11,267 | -9,868 | -6,698 | -3,686 | Upgrade
|
| Sale of Property, Plant and Equipment | 245.99 | 647.59 | 346.14 | 261.27 | 364.43 | 684.49 | Upgrade
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| Cash Acquisitions | - | - | -5,319 | - | - | - | Upgrade
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| Investment in Securities | -131,566 | -281,971 | -74,729 | -95,895 | -103,359 | -108,160 | Upgrade
|
| Divestitures | 0 | 40,731 | - | - | - | - | Upgrade
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| Investing Cash Flow | -142,297 | -252,721 | -90,969 | -105,502 | -109,693 | -111,161 | Upgrade
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| Long-Term Debt Issued | - | 225,164 | 161,525 | 18,741 | 74,039 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -178,378 | Upgrade
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| Net Debt Issued (Repaid) | 56,291 | 225,164 | 161,525 | 18,741 | 74,039 | -178,378 | Upgrade
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| Issuance of Common Stock | 848.61 | 464.01 | 1,992 | 2,679 | 3,586 | 78,437 | Upgrade
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| Preferred Share Repurchases | - | - | -5,000 | - | - | - | Upgrade
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| Common Dividends Paid | -994.8 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -405 | Upgrade
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| Total Dividends Paid | -4,971 | -3,976 | -3,366 | -2,589 | -2,190 | -405 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 669,086 | 494,387 | 839,961 | 511,857 | 312,155 | 184,712 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.53 | -374.79 | Upgrade
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| Financing Cash Flow | 721,255 | 716,039 | 995,112 | 530,687 | 387,589 | 83,992 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,802 | 697.55 | 365.23 | 1,695 | 663.55 | -561.77 | Upgrade
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| Net Cash Flow | 178,201 | 138,554 | 222,810 | -97,401 | 49,489 | -163,632 | Upgrade
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| Free Cash Flow | -413,536 | -337,358 | -694,378 | -534,149 | -235,769 | -139,587 | Upgrade
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| Free Cash Flow Margin | -56.85% | -45.15% | -99.76% | -100.55% | -51.79% | -34.39% | Upgrade
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| Free Cash Flow Per Share | -207.97 | -169.69 | -349.38 | -268.93 | -118.84 | -70.84 | Upgrade
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| Cash Interest Paid | 231.6 | 231.6 | 393.1 | 605.6 | 930.6 | 1,700 | Upgrade
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| Cash Income Tax Paid | 79,106 | 63,387 | 60,376 | 47,654 | 37,443 | 32,261 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.