Kotak Mahindra Bank Limited (NSE:KOTAKBANK)
India
· Delayed Price · Currency is INR 392.55
+6.20 (1.60%)
Mar 10, 2026, 1:10 PM IST
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 | Dec '25 Dec 31, 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 | - | 221,260 | 182,132 | 149,250 | 120,894 | 99,902 | Upgrade
|
| Depreciation & Amortization | - | 9,409 | 7,918 | 5,993 | 4,804 | 4,611 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -38,492 | -71.38 | -107.78 | -264.3 | -386.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -44,287 | -70,717 | 10,604 | -12,141 | -45,732 | Upgrade
|
| Provision for Credit Losses | - | 37,656 | 18,982 | 4,578 | 8,509 | 28,804 | Upgrade
|
| Change in Other Net Operating Assets | - | -516,386 | -817,930 | -694,613 | -352,332 | -222,638 | Upgrade
|
| Other Operating Activities | - | 5,243 | -3,874 | -442.03 | 1,146 | -479.45 | Upgrade
|
| Operating Cash Flow | - | -325,230 | -683,111 | -524,282 | -229,071 | -135,901 | Upgrade
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| Capital Expenditures | - | -12,128 | -11,267 | -9,868 | -6,698 | -3,686 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 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 | - | -281,971 | -74,729 | -95,895 | -103,359 | -108,160 | Upgrade
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| Divestitures | - | 40,731 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -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) | - | 225,164 | 161,525 | 18,741 | 74,039 | -178,378 | Upgrade
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| Issuance of Common Stock | - | 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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| Preferred Dividends Paid | - | - | - | - | - | -405 | Upgrade
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| Total Dividends Paid | - | -3,976 | -3,366 | -2,589 | -2,190 | -405 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 494,387 | 839,961 | 511,857 | 312,155 | 184,712 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.53 | -374.79 | Upgrade
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| Financing Cash Flow | - | 716,039 | 995,112 | 530,687 | 387,589 | 83,992 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 697.55 | 365.23 | 1,695 | 663.55 | -561.77 | Upgrade
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| Net Cash Flow | - | 138,554 | 222,810 | -97,401 | 49,489 | -163,632 | Upgrade
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| Free Cash Flow | - | -337,358 | -694,378 | -534,149 | -235,769 | -139,587 | Upgrade
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| Free Cash Flow Margin | - | -45.15% | -99.76% | -100.55% | -51.79% | -34.39% | Upgrade
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| Free Cash Flow Per Share | - | -33.94 | -69.88 | -53.79 | -23.77 | -14.17 | Upgrade
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| Cash Interest Paid | - | 231.6 | 393.1 | 605.6 | 930.6 | 1,700 | Upgrade
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| Cash Income Tax Paid | - | 63,387 | 60,376 | 47,654 | 37,443 | 32,261 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.