24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kotak Mahindra Bank Ltd.

BSE

  • 872.10 7.10 (0.82%)
  • Vol: 346179
  • BSE Code: 500247
  • PREV. CLOSE
    865.00
  • OPEN PRICE
    866.00
  • BID PRICE (QTY.)
    872.10(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 872.20 0.00 (0%)
  • Vol: 2586431
  • NSE Code: KOTAKBANK
  • PREV. CLOSE
    872.20
  • OPEN PRICE
    865.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kotak Mahindra Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
50237.44
45499.82
36955.05
31441.67
26381.31
Adjustments for Expenses & Provisions :
14506.60
-19062.42
282.26
-1465.98
1951.67
Adjustments for Liabilities & Assets:
2388.82
10762.83
65181.70
8464.95
-32946.02
Cash Flow from operating activities
50245.85
23017.21
90680.37
28784.52
-11915.02
Cash Flow from investing activities
-86623.94
-44670.79
-11295.65
-90353.96
-54562.65
Cash Flow from financing activities
20244.08
24256.93
-58136.12
70993.57
72293.48
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-16134.01
2603.35
21248.60
9424.13
5815.81
Opening Cash & Cash Equivalents
69034.42
66431.06
45182.46
35758.34
29942.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
63093.68
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
115994.08
69034.42
66431.06
45182.46
35758.34