Cash Flow Kotak Mah. Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
18,013.00
14,390.00
11,361.00
9,302.00
7,804.00
7,385.00
Adjustments for Expenses & Provisions
781.00
1,440.00
2,312.00
3,637.00
2,826.00
1,535.00
Adjustments for Liabilities & Assets
-279.00
-20,722.00
-8,861.00
-15,905.00
21,529.00
-9,864.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
20,246.00
-10,381.00
3,297.00
-13,665.00
28,616.00
5,055.00
Opening Cash & Cash Equivalents
32,542.00
42,923.00
39,626.00
53,292.00
24,675.00
19,620.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
52,788.00
32,542.00
42,923.00
39,626.00
53,292.00
24,675.00
Compare Cash Flow Results of Kotak Mah. Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
18013.72
54487.83
-36,474.00
-66.94%
Adjustments for Expenses & Provisions
781.59
4857.88
-4,076.00
-83.91%
Adjustments for Liabilities & Assets
-279.37
33396
-33,675.00
-100.84%
Cash Flow from operating activities
13900.79
81656.59
-67,756.00
-82.98%
Cash Flow from investing activities
2030.87
-62244.71
64,274.00
103.26%
Cash Flow from financing activities
4314.44
1075.85
3,239.00
301.03%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
20246.09
20487.74
-241.00
-1.18%
Opening Cash & Cash Equivalents
32542.31
119438.27
-86,896.00
-72.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
52788.4
139926.01
-87,138.00
-62.27%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 266.10% vs -487.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13,900.79
-8,369.18
266.10%
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