KOTAKBANK — Kotak Mahindra Bank Cashflow Statement

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FinancialsConservativeLarge CapMomentum Trap

Annual cashflow statement for Kotak Mahindra Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86,071	99,029	119,319	147,804	179,768
Depreciation
Non-Cash Items	32,832	40,354	45,024	54,601	62,700
Unusual Items
Other Non-Cash Items
Changes in Working Capital	342,637	-95,182	-86,117	-220,822	-92,122
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	466,188	48,811	83,029	-12,424	158,264
Capital Expenditures	-4,526	-3,686	-6,698	-9,868	-11,267
Purchase of Fixed Assets
Other Investing Cash Flow Items	-127,463	-107,475	-102,995	-95,634	-79,702
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-131,989	-111,161	-109,693	-105,502	-90,969
Financing Cash Flow Items	-3.7	-375	-0.5	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,350	-100,720	75,489	18,830	155,151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	328,154	-163,632	49,489	-97,401	222,811