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CASH FLOW

You can view the cash flow for the last 5 years.
Kotak Mahindra Bank Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax28989.0323863.3819646.1811931.8713168.34
      
Net CashFlow From Operating Activities16915.7315685.00-1242.438417.994881.13
Net Cash Used In Investing Activities-25272.08-9096.93-10550.18-11084.40-11116.14
Net Cash Used From Financing Activities22165.2015515.111883.007548.91-10072.05
Foreign Exchange Gains / Losses46.51177.86169.4766.36-56.18
      
Net Inc/Dec In Cash And Cash Equivalents13855.3722281.04-9740.144948.86-16363.23
Cash And Cash Equivalents Begin of Year65206.3942925.3552665.4847716.6264079.85
Cash And Cash Equivalents End Of Year79061.7565206.3942925.3552665.4847716.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax28989.03
Net CashFlow From Operating Activities16915.73
Net Cash Used In Investing Activities-25272.08
Net Cash Used From Financing Activities22165.20
Foreign Exchange Gains / Losses46.51
Net Inc/Dec In Cash And Cash Equivalents13855.37
Cash And Cash Equivalents Begin of Year65206.39
Cash And Cash Equivalents End Of Year79061.75