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Cash Flow of Kotak Mahindra Bank (KOTAKBANK)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Kotak Mahindra Bank Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 8.03 6.91 5.76 4.15 8.50 6.94
Investments -2870.84 -3830.91 -4886.30 -8352.20 -4199.23 -696.34
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 10660.15 9268.73 7402.11 5116.66 4589.86 3711.12
Cash From Operating Activities -31766.08 -46088.21 -6368.73 -12401.18 -13611.98 1527.42
Net Income 7204.13 6200.97 4940.43 3458.85 3045.45 2464.99
Depreciation 458.42 383.43 362.21 344.51 236.89 207.86
Account Receivable 224.82 K 191.24 K 155.54 K 135.95 K 72843.46 56929.75
Inventory 0 6.78 6.78 6.78 6.78 6.78
Cash From Investment Activities -3382.56 -5608.25 -5268.09 -8662.39 -4467.08 -1129.57
Net Borrowings 7834.96 8892.57 5960.12 1760.13 2407.74 -7164.83
Cash from Financial Activities 41953.05 50375.20 25646.50 19450.17 18339.40 1727.00
Other Cash from Investing Activities 0 0 0.296 0.198 0.198 0.198
Dividend Paid -160.28 -137.63 -110.66 -99.07 -69.93 -64.15
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 5953.18 246.37 363.91 87.88 1415.50
Other Cash From Fin Activities 33554.78 35667.09 19591.02 17425.21 15913.71 7540.48
Change to Net Income 30.37 272.36 -605.19 982.34 -2056.91 -122.98
Capital Expenditure 524.96 425.84 404.50 325.10 291.91 442.33
Net Cash Flow 6804.42 -1321.25 14009.68 -1613.40 260.34 2124.86


Compund Annual Growth Rate (CAGR) of Kotak Mahindra Bank Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 16.21 % 24.61 % 2.96 %
Investments 25.06 % 29.95 % 32.75 %
Cash From Financial Activity -16.72 % 29.21 % 89.28 %
Cash From Investing Activity 39.69 % 26.91 % 24.53 %
Cash From Operating Activity 31.08 % 36.83 % 0.00
Net cash Flow 615.00 % 0.00 26.21 %
Net Borrowings -11.89 % 64.50 % 0.00
Depreciation 19.56 % 9.99 % 17.14 %
Dividend Paid 16.46 % 17.39 % 20.10 %
Capital Expenditure 23.28 % 17.32 % 3.48 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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