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View PlansCash Position
₹79.84B
KTKBANK's cash position declined by 0.9% during FY 2025, ending at ₹79.84B.
Operating Cash Flow
₹2.10B
KTKBANK's operating cash flow was ₹2.10B in FY 2025, up 207.8% from FY 2024.
Dividends Paid
₹2.08B
KTKBANK paid ₹2.08B in dividends in FY 2025, up 32.8% from FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 13.07B | 12.73B | |
| Cash flow Operating Activities | 680.84M | 2.10B | |
| Investments in PPE | -1.12B | -1.63B | |
| Cash flow Investing Activities | -3.69B | -6.91B | |
| Dividend Paid | -1.56B | -2.08B | |
| Cash flow Financing Activities | 15.82B | 4.12B | |
| Cash at beginning of period | 61.59B | 80.53B | |
| Cash at end of period | 80.53B | 79.84B | |
| Free Cash Flow | -437.30M | 468.48M |
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