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KOTAKBANK.NS Cash Flow

Kotak Mahindra Bank Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:34
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹156.85 Bn ₹169.16 Bn ₹417.27 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-90.97 Bn ₹-252.72 Bn ₹-165.19 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹156.56 Bn ₹221.42 Bn ₹-25.38 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.37 Bn ₹0.70 Bn ₹3.60 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹222.81 Bn ₹138.55 Bn ₹230.29 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹429.25 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from KOTAKBANK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).