Kotak Mahindra Bank Limited (KOTAKBANK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India.

Total Cash From Operating Activities Chart for Kotak Mahindra Bank Limited

Kotak Mahindra Bank Limited (KOTAKBANK) operating cash flow for FY2026 was INR 374.2B, a 121.2% change from FY2025. Kotak Mahindra Bank Limited's operating cash flow moved from INR -6.0B in 2005 to INR 374.2B in 2026 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 50.3%, 10-year CAGR of 22.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹4.22T
Implied Share Price
₹424.20
Enterprise Value
₹4.53T
Revenue (TTM)
₹712.96B
EBITDA
—
Profit Margin
28.47%
Trailing P/E
20.04
Forward P/E
21.01
Price/Book (MRQ)
2.20
Price/Sales (TTM)
5.92
EV/EBITDA
0.00
EV/Revenue
6.27
Dividend Yield
0.00%
Book Value
₹182.20
Free Cash Flow (FY2026)
₹363.63B
Free Cash Flow Yield
8.62%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.