Kotak Mahindra Bank Ltd
NSE: KOTAKBANK BSE: 500247
₹366.75
(-0.38%)
Sun, 29 Mar 2026, 08:51 pm
Market Cap3649.85B
PE Ratio19.40
Dividend0.14
Finance
Major Banks
24.5KKotak Mahindra Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 16.80B | 21.13B | 30.91B | 14.63B | 50.36B | 38.42B | 18.86B | 32.14B | 50.43B | 54.00B | 75.82B | 81.83B | 115.16B | 152.19B | 151.16B | 210.55B | 264.96B | 248.49B | 388.34B | 275.59B |
| Funds from operations | 8.26B | 8.46B | 14.97B | 12.39B | 15.94B | 20.00B | 21.53B | 20.16B | 37.84B | 12.25B | 47.86B | 46.77B | 68.57B | 76.93B | 125.23B | 86.74B | 123.26B | 170.33B | 134.82B | 191.16B |
| Net income (cash flow) | 7.30B | 5.38B | 9.91B | 6.52B | 13.07B | 15.67B | 18.32B | 21.88B | 24.65B | 30.45B | 34.59B | 49.40B | 62.01B | 72.04B | 85.93B | 99.90B | 120.89B | 149.25B | 182.13B | 221.26B |
| Depreciation & amortization (cash flow) | 607.12M | 736.84M | 833.81M | 1.05B | 1.15B | 1.17B | 1.26B | 1.41B | 1.70B | 1.97B | 3.45B | 3.62B | 3.83B | 4.58B | 4.65B | 4.61B | 4.80B | 5.99B | 7.92B | 9.41B |
| Depreciation/depletion | -607.12M | -736.84M | -833.81M | -1.05B | -1.15B | -1.17B | -1.26B | -1.41B | -1.70B | -1.97B | -3.45B | -3.62B | -3.83B | -3.27B | -3.37B | -3.31B | -3.43B | -4.24B | -5.51B | -6.85B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 8.54B | 12.67B | 15.93B | 2.24B | 34.42B | 18.42B | -2.67B | 11.98B | 12.59B | 41.75B | 27.97B | 35.06B | 46.59B | 75.26B | 25.93B | 123.82B | 141.70B | 78.16B | 253.52B | 84.43B |
| Cash from investing activities | -57.21B | -98.49B | -104.87B | -18.09B | -138.66B | -185.26B | -176.82B | -223.48B | -46.46B | -234.79B | -223.37B | -198.40B | -632.12B | -503.67B | -172.72B | -457.62B | -603.72B | -878.27B | -1.16T | -853.54B |
| Capital expenditures | -820.61M | -1.36B | -2.01B | -1.41B | -4.28B | -1.46B | -1.85B | -2.22B | -4.42B | -2.92B | -3.25B | -4.04B | -4.26B | -5.25B | -4.53B | -3.69B | -6.70B | -9.87B | -11.27B | -12.13B |
| Capital expenditures - fixed assets | -820.61M | -1.36B | -2.01B | -1.41B | -4.28B | -1.17B | -1.43B | -2.22B | -4.42B | -2.92B | -3.25B | -4.04B | -4.26B | -5.25B | -4.53B | -3.69B | -6.70B | -9.87B | -11.27B | -12.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -283.20M | -429.00M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 43.93B | 87.99B | 86.33B | -14.94B | 98.99B | 151.71B | 163.77B | 200.76B | 17.27B | 183.39B | 194.50B | 256.46B | 503.75B | 419.53B | 348.41B | 83.99B | 387.59B | 530.69B | 995.11B | 716.04B |
| Free cash flow | 15.97B | 19.77B | 28.90B | 13.22B | 46.08B | 37.25B | 17.44B | 29.92B | 46.01B | 51.08B | 72.57B | 77.79B | 110.90B | 146.94B | 146.63B | 206.87B | 258.26B | 238.62B | 377.08B | 263.46B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800