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Cash Flow

KOTAK MAHINDRA BANK LTD.

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NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE2171.3040.15 (+1.88 %)
PREV CLOSE (Rs.) 2131.15
OPEN PRICE (Rs.) 2133.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65917
TODAY'S LOW / HIGH (Rs.)2133.65 2179.55
52 WK LOW / HIGH (Rs.)1544.15 2202.75
NSE2171.2042.55 (+2 %)
PREV CLOSE( Rs. ) 2128.65
OPEN PRICE (Rs.) 2139.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2171.20 (123)
VOLUME 3672253
TODAY'S LOW / HIGH(Rs.) 2139.00 2179.90
52 WK LOW / HIGH (Rs.)1543.85 2202.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
23863.38
19646.18
15948.30
13168.34
11421.80
Adjustments for Expenses & Provisions :
-4343.90
2152.34
122.16
-1268.57
3967.80
Adjustments for Liabilities & Assets:
2203.11
-18275.57
-4017.75
-3792.56
34095.51
Cash Flow from operating activities
15685.00
-1242.43
8308.36
4881.13
46618.83
Cash Flow from investing activities
-9096.93
-10550.18
-10969.26
-11116.14
-13198.87
Cash Flow from financing activities
15515.11
1883.00
7543.40
-10072.05
-735.00
Effect of exchange fluctuation on translation reserve
36.52
169.47
66.36
-56.18
130.43
Net increase/(decrease) in cash and cash equivalents
22103.18
-9909.60
4882.51
-16307.05
32684.96
Opening Cash & Cash Equivalents
42925.35
52665.48
47716.62
64079.85
31264.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
141.34
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
65206.39
42925.35
52665.48
47716.62
64079.85

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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