Kotak Mahindra Bank Limited (KOTAKBANK.NS)

Home
KOTAKBANK.NS
Financials

2205 (INR) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	182,132.075	196,461.8	159,483.01	131,683.372	114,218.01	105,757.162	91,582.236	73,319.347	50,237.444	45,499.824	36,955.045	31,282.575	26,381.307	22,447.981	18,823.985	10,158.279	14,403.415	7,924.179	9,427.509	2,865.806
Depreciation & Amortization Numbers are in millions	7,917.534	5,992.6	4,803.507	4,610.504	4,648.883	4,584.215	3,834.314	3,622.14	3,445.129	2,368.933	2,078.572	1,790.31	2,496.606	2,712.962	2,849.001	1,978.516	986.671	736.843	607.117	454.941
Deferred Income Tax Numbers are in millions	0	-38,355.7	-45,801.563	-53,850.248	3,196.788	-36,197.222	-29,842.711	-32,641.446	-7,477.103	-36,475.149	-2,123.729	-13,833.663	-7,502.552	-5,344.252	-6,677.443	-288.158	-1,254.667	-334.354	-2,130.019	-1,156.739
Stock Based Compensation Numbers are in millions	449.476	456.424	314.383	18.223	27.688	17.961	17.47	15.028	29.489	22.594	46.858	93.773	158.91	187.632	270.676	545.093	488.748	165.826	57.795	54.13
Change In Working Capital Numbers are in millions	22,031.089	-182,755.7	-40,232.599	-37,925.604	340,955.093	-58,705.417	-172,491.685	85,250.47	2,388.824	17,350.22	31,998.775	8,471.657	-41,408.679	-43,311.392	-4,943.049	-29,908.815	-18,660.24	2,324.595	-8,935.302	-8,249.264
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22,031.089	-182,755.7	-40,232.599	-37,925.604	340,955.093	-394,590.029	-529,449.695	-110,661.913	-171,868.816	-148,374.227	-10,224.424	-122,583.222	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-55,680.204	5,776.3	5,613.196	4,275.065	3,141.827	2,767.131	2,976.319	2,454.151	1,622.064	838.179	882.834	829.067	8,048.484	5,921.149	5,365.418	741.962	960.264	-28.564	295.958	41.934
Operating Cash Flow Numbers are in millions	156,849.97	-12,424.3	84,179.934	48,811.312	466,188.289	18,223.83	-103,924.057	132,019.69	50,245.847	29,604.601	69,838.355	28,633.719	-11,825.924	-17,385.92	15,688.588	-16,773.123	-3,075.809	10,788.525	-676.942	-5,989.192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,266.882	-9,867.6	-6,697.695	-3,685.902	-4,526.218	-5,249.629	-4,258.377	-4,044.989	-3,251.002	-2,919.067	-4,423.281	-2,222.617	-1,854.407	-1,455.746	-4,281.287	-1,408.698	-2,005.265	-1,361.851	-820.61	-668.507
Acquisitions Net Numbers are in millions	-5,319.411	261.269	364.43	684.491	142.615	-206.924	-14,093.518	224.099	-22.68	-458.759	-32.358	-335.818	-178.961	-498.566	136.552	-387.913	-127.312	-4,466.485	-183.433	-39.859
Purchases Of Investments Numbers are in millions	-74,729.127	-95,895.5	-104,510.692	-108,159.952	-128,004.464	-28,708.38	-38,328.845	-48,862.958	-83,499.366	-48,120.975	0	-88,201.033	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-261.269	41,237.045	-684.491	399.331	0	19.753	84,417.212	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	346.136	261.3	-41,237.045	684.491	0	339.338	598.27	227.064	149.109	240.625	14,002.003	69.694	57.485	65.153	87.433	80.036	52.087	35.897	26.963	33.282
Investing Cash Flow Numbers are in millions	-90,969.284	-105,501.8	-110,843.957	-111,161.363	-131,988.736	-33,825.595	-56,082.47	-52,680.883	-86,623.939	-51,258.176	9,546.364	-90,689.774	-1,975.883	-1,889.159	-4,057.302	-1,716.575	-2,080.49	-5,792.439	-977.08	-675.084
Financing Activities:
Debt Repayment Numbers are in millions	161,524.93	18,740.583	74,038.56	-178,378.154	-8,622.215	78,349.648	88,925.671	59,601.156	17,601.283	24,077.429	-71,648.271	69,772.783	71,213.643	15,175.009	3,812.754	-9,512.128	29,889.232	3,855.15	20,744.316	3,694.458
Common Stock Issued Numbers are in millions	1,992.348	2,678.633	3,585.634	78,437.487	3,606.107	2,235.908	59,531.804	2,463.731	3,639.075	878.788	14,155.019	1,739.936	981.372	14,983.521	738.708	90.276	16,282.755	4,684.025	67.012	787.168
Common Stock Repurchased Numbers are in millions	-5,000	0	0	0	0	0	0	-403.45	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,366.21	-2,589.206	-2,189.625	-405	-2,330.15	-1,932.608	-1,376.334	-1,106.638	-990.701	-699.288	-641.513	-519.154	-429.976	-345.683	-304.122	-309.588	-267.338	-222.209	-184.064	-189.303
Other Financing Activities Numbers are in millions	834,961.392	0	-0.533	-374.794	-3.7	4,992.987	-287.125	-405.65	-5.578	0	-1.355	0	-52,147.421	-5,663.387	-5,185.434	-5,811.708	-28,383.882	-2,685.878	-15,457.659	365.196
Financing Cash Flow Numbers are in millions	995,112.46	18,830	75,489.112	-100,720.461	-7,349.958	83,645.935	146,794.016	60,552.599	20,244.079	24,256.929	-58,136.12	71,480.182	19,617.618	24,149.46	-938.094	85.881	17,520.767	5,631.088	5,169.605	4,657.519
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	365.228	1,694.676	663.553	-561.77	1,304.275	594.12	1,333.344	-205.355	63,093.682	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	222,810.403	-97,401.4	49,488.642	-163,632.282	328,153.87	68,638.29	-11,879.167	139,891.406	46,959.669	2,603.354	21,248.599	9,424.127	5,815.811	4,874.381	10,693.192	-18,403.817	12,364.468	10,627.174	3,515.583	-2,006.757
Cash At End Of Period Numbers are in millions	652,063.874	429,253.4	526,654.843	477,166.201	640,798.483	312,644.613	244,006.323	255,885.49	115,994.084	69,034.415	66,431.061	45,182.462	35,758.335	29,942.524	25,068.143	14,374.951	33,516.833	21,152.365	10,525.191	7,009.608

Kotak Mahindra Bank Limited

NSE:KOTAKBANK.NS Add to watchlist

NSE:KOTAKBANK.NS