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 | ₹15,685.01 Cr. | ₹16,915.73 Cr. | ₹41,726.52 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-9,096.93 Cr. | ₹-25,272.09 Cr. | ₹-16,519.13 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹15,656.45 Cr. | ₹22,141.96 Cr. | ₹-2,538.43 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹36.52 Cr. | ₹69.76 Cr. | ₹360.40 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹22,281.05 Cr. | ₹13,855.36 Cr. | ₹23,029.36 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹42,925.34 Cr. | 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).