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Cash Flow

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1735.809.15 (+0.53 %)
PREV CLOSE ( ) 1726.65
OPEN PRICE ( ) 1706.05
BID PRICE (QTY) 1735.70 (2)
OFFER PRICE (QTY) 1736.30 (10)
VOLUME 18236
TODAY'S LOW / HIGH ( )1704.40 1737.00
52 WK LOW / HIGH ( )1544.15 1953
NSE1735.457.7 (+0.45 %)
PREV CLOSE( ) 1727.75
OPEN PRICE ( ) 1715.10
BID PRICE (QTY) 1735.40 (8)
OFFER PRICE (QTY) 1735.45 (40)
VOLUME 2220289
TODAY'S LOW / HIGH( ) 1703.75 1737.90
52 WK LOW / HIGH ( )1543.85 1942
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
238633.81
196461.84
159483.01
131683.37
114218.01
Adjustments for Expenses & Provisions :
-43439.00
21523.37
1221.56
-12685.68
39678.00
Adjustments for Liabilities & Assets:
22031.09
-182755.73
-40177.52
-37925.60
340955.09
Cash Flow from operating activities
156849.97
-12424.30
83083.62
48811.31
466188.29
Cash Flow from investing activities
-90969.28
-105501.76
-109692.57
-111161.36
-131988.74
Cash Flow from financing activities
155151.07
18830.01
75434.04
-100720.46
-7349.96
Effect of exchange fluctuation on translation reserve
365.23
1694.68
663.55
-561.77
1304.28
Net increase/(decrease) in cash and cash equivalents
221031.75
-99096.05
48825.09
-163070.51
326849.60
Opening Cash & Cash Equivalents
429253.47
526654.84
477166.20
640798.48
312644.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1413.42
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
652063.87
429253.47
526654.84
477166.20
640798.48
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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