COM:KOTAK
Kotak Mahindra Bank
- Stock
Last Close
1,761.45
25/11 09:40
Market Cap
3.67T
Beta: -
Volume Today
4.49M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.96B - | 45.50B 23.12% | 50.24B 10.41% | 73.32B 45.95% | 91.58B 24.91% | 105.76B 15.48% | 114.22B 8.00% | 131.68B 15.29% | 159.48B 21.11% | 196.46B 23.19% | 182.13B 7.29% | |
depreciation and amortization | 2.08B - | 2.37B 13.97% | 3.45B 45.43% | 3.62B 5.14% | 3.83B 5.86% | 4.58B 19.56% | 4.65B 1.41% | 4.61B 0.83% | 4.80B 4.19% | 5.99B 24.75% | 7.92B 32.12% | |
deferred income tax | -2.12B - | -36.48B 1,617.50% | -7.48B 79.50% | -32.64B 336.55% | -29.84B 8.57% | -36.20B 21.29% | 3.20B 108.83% | -53.85B 1,784.51% | -45.80B 14.95% | -38.36B 16.26% | ||
stock based compensation | 46.86M - | 22.59M 51.78% | 29.49M 30.52% | 15.03M 49.04% | 17.47M 16.25% | 17.96M 2.81% | 27.69M 54.16% | 18.22M 34.18% | 314.38M 1,625.20% | 456.40M 45.17% | 449.50M 1.51% | |
change in working capital | 32.00B - | 17.35B 45.78% | 2.39B 86.23% | 85.25B 3,468.72% | -172.49B 302.34% | -58.71B 65.97% | 340.96B 680.79% | -37.93B 111.12% | -40.23B 6.08% | -182.76B 354.25% | 253.52B 238.72% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -817.93B - | |||||||||||
other non cash items | 882.83M - | 838.18M 5.06% | 1.62B 93.52% | 2.45B 51.30% | 2.98B 21.28% | 2.77B 7.03% | 3.14B 13.54% | 4.28B 36.07% | 5.61B 31.30% | 5.78B 2.91% | -39.40B 782.02% | |
net cash provided by operating activities | 69.84B - | 29.60B 57.61% | 50.25B 69.72% | 132.02B 162.75% | -103.92B 178.72% | 18.22B 117.54% | 466.19B 2,458.12% | 48.81B 89.53% | 84.18B 72.46% | -12.42B 114.76% | 388.34B 3,225.67% | |
investments in property plant and equipment | -4.42B - | -2.92B 34.01% | -3.25B 11.37% | -4.04B 24.42% | -4.26B 5.28% | -5.25B 23.28% | -4.53B 13.78% | -3.69B 18.57% | -6.70B 81.71% | -9.87B 47.33% | -11.27B 14.18% | |
acquisitions net | -32.36M - | -458.76M 1,317.76% | -22.68M 95.06% | -14.09B - | -206.92M 98.53% | 142.62M 168.92% | 684.49M 379.96% | 364.43M 46.76% | 261.27M 28.31% | -4.97B 2,003.52% | ||
purchases of investments | -48.12B - | -83.50B 73.52% | -48.86B 41.48% | -38.33B 21.56% | -28.71B 25.10% | -128.00B 345.88% | -108.16B 15.50% | -104.51B 3.37% | -95.90B 8.24% | -438.00B 356.74% | ||
sales maturities of investments | 399.33M - | -684.49M 271.41% | 41.24B 6,124.48% | -261.27M 100.63% | ||||||||
other investing activites | 14.00B - | 240.63M 98.28% | 149.11M 38.03% | 227.06M 52.28% | 598.27M 163.48% | 339.34M 43.28% | 350 100.00% | 684.49M 195,568,757.14% | -41.24B 6,124.48% | 261.30M 100.63% | -74.38B 28,566.51% | |
net cash used for investing activites | 9.55B - | -51.26B 636.94% | -86.62B 69.00% | -52.68B 39.18% | -56.08B 6.46% | -33.83B 39.69% | -131.99B 290.20% | -111.16B 15.78% | -110.84B 0.29% | -105.50B 4.82% | -1.16T 1,001.80% | |
debt repayment | -78.35B - | -8.62B 89.00% | -178.38B 1,968.82% | -74.04B 58.49% | -18.74B 74.69% | -156.53B 735.22% | ||||||
common stock issued | 14.16B - | 878.79M 93.79% | 3.64B 314.10% | 2.46B 32.30% | 59.53B 2,316.33% | 2.24B 96.24% | 3.61B 61.28% | 78.44B 2,075.13% | 3.59B 95.43% | 2.68B 25.30% | 1.99B 25.62% | |
common stock repurchased | -403.45M - | -78.35B - | 8.62B 111.00% | -84.77B 1,083.18% | -74.04B 12.66% | -18.74B 74.69% | -5B 73.32% | |||||
dividends paid | -641.51M - | -699.29M 9.01% | -990.70M 41.67% | -1.11B 11.70% | -1.38B 24.37% | -1.93B 40.42% | -2.33B 20.57% | -405M 82.62% | -2.19B 440.65% | -2.59B 18.25% | -3.37B 30.01% | |
other financing activites | -71.65B - | 24.08B 133.60% | 17.60B 26.92% | 59.60B 238.71% | 88.64B 48.72% | 240.04B 170.81% | -8.63B 103.59% | 84.40B 1,078.41% | 222.17B 163.25% | 56.22B 74.69% | 836.95B 1,388.66% | |
net cash used provided by financing activities | -58.14B - | 24.26B 141.72% | 20.24B 16.54% | 60.55B 199.11% | 146.79B 142.42% | 83.65B 43.02% | -7.35B 108.79% | -100.72B 1,270.35% | 75.49B 174.95% | 18.83B 75.06% | 995.11B 5,184.72% | |
effect of forex changes on cash | 63.09B - | 1.33B - | 594.12M 55.44% | 1.30B 119.53% | -561.77M 143.07% | 663.55M 218.12% | 1.69B 155.39% | 365.20M 78.45% | ||||
net change in cash | 21.25B - | 2.60B 87.75% | 46.96B 1,703.81% | 139.89B 197.90% | -11.88B 108.49% | 68.64B 677.80% | 328.15B 378.09% | -163.63B 149.86% | 49.49B 130.24% | -97.40B 296.82% | 222.81B 328.75% | |
cash at beginning of period | 45.18B - | 66.43B 47.03% | 69.03B 3.92% | 115.99B 68.02% | 255.89B 120.60% | 244.01B 4.64% | 312.64B 28.13% | 640.80B 104.96% | 477.17B 25.54% | 526.65B 10.37% | 429.25B 18.49% | |
cash at end of period | 66.43B - | 69.03B 3.92% | 115.99B 68.02% | 255.89B 120.60% | 244.01B 4.64% | 312.64B 28.13% | 640.80B 104.96% | 477.17B 25.54% | 526.65B 10.37% | 429.25B 18.49% | 652.06B 51.91% | |
operating cash flow | 69.84B - | 29.60B 57.61% | 50.25B 69.72% | 132.02B 162.75% | -103.92B 178.72% | 18.22B 117.54% | 466.19B 2,458.12% | 48.81B 89.53% | 84.18B 72.46% | -12.42B 114.76% | 388.34B 3,225.67% | |
capital expenditure | -4.42B - | -2.92B 34.01% | -3.25B 11.37% | -4.04B 24.42% | -4.26B 5.28% | -5.25B 23.28% | -4.53B 13.78% | -3.69B 18.57% | -6.70B 81.71% | -9.87B 47.33% | -11.27B 14.18% | |
free cash flow | 65.42B - | 26.69B 59.21% | 46.99B 76.11% | 127.97B 172.32% | -108.18B 184.53% | 12.97B 111.99% | 461.66B 3,458.31% | 45.13B 90.23% | 77.48B 71.70% | -22.29B 128.77% | 377.08B 1,791.54% |
All numbers in INR (except ratios and percentages)