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Kotak Mahindra Bank Ltd. Cash Flow Statement

NSE:KOTAKBANK | BANKS

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Cash Flow Insights

Cash Position

₹790.62B

KOTAKBANK's cash position grew by 21.2% during FY 2025, ending at ₹790.62B.

Operating Cash Flow

₹169.16B

KOTAKBANK's operating cash flow was ₹169.16B in FY 2025, up 7.8% from FY 2024.

Dividends Paid

₹3.98B

KOTAKBANK paid ₹3.98B in dividends in FY 2025, up 18.1% from FY 2024.

2-year KOTAKBANK cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 238.63B 219.46B
Cash flow Operating Activities 156.85B 169.16B
Investments in PPE -11.27B -12.13B
Cash flow Investing Activities -90.97B -252.72B
Dividend Paid -3.37B -3.98B
Cash flow Financing Activities 155.15B 221.65B
Cash at beginning of period 429.25B 652.06B
Cash at end of period 652.06B 790.62B
Free Cash Flow 145.58B 157.03B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025