Kotak Historical Cash Flow
| KOTAKBANK | 1,759 47.40 2.62% |
Analysis of Kotak Mahindra cash flow over time is an excellent tool to project Kotak Mahindra Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 26.6 B or Begin Period Cash Flow of 518.3 B as it is a great indicator of Kotak Mahindra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kotak Mahindra Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kotak Mahindra Bank is a good buy for the upcoming year.
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About Kotak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kotak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kotak's non-liquid assets can be easily converted into cash.
Kotak Mahindra Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kotak Mahindra Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kotak Mahindra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Kotak Mahindra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kotak Mahindra Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kotak Mahindra Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, Kotak Mahindra's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 542.7 M, whereas Other Non Cash Items is projected to grow to (47.6 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 9.9B | 11.3B | 13.0B | 13.6B | Dividends Paid | 2.6B | 3.4B | 3.9B | 4.1B |
Kotak Mahindra cash flow statement Correlations
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Kotak Mahindra Account Relationship Matchups
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Kotak Mahindra cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (163.6B) | 49.5B | (97.4B) | 222.8B | 256.2B | 269.0B | |
| Stock Based Compensation | 18.2M | 314.4M | 456.4M | 449.5M | 516.9M | 542.7M | |
| Free Cash Flow | 45.1B | 77.5B | (22.3B) | 145.6B | 167.4B | 175.8B | |
| Change In Working Capital | (37.9B) | (40.2B) | (182.8B) | 22.0B | 25.3B | 26.6B | |
| Begin Period Cash Flow | 640.8B | 477.2B | 526.7B | 429.3B | 493.6B | 518.3B | |
| Other Cashflows From Financing Activities | 84.4B | 74.1B | 18.7B | 835.0B | 960.2B | 1.0T | |
| Depreciation | 4.6B | 4.8B | 6.0B | 7.9B | 9.1B | 9.6B | |
| Other Non Cash Items | 4.3B | 5.6B | 5.8B | (55.7B) | (50.1B) | (47.6B) | |
| Dividends Paid | 405M | 2.2B | 2.6B | 3.4B | 3.9B | 4.1B | |
| Capital Expenditures | 3.7B | 6.7B | 9.9B | 11.3B | 13.0B | 13.6B | |
| Total Cash From Operating Activities | 48.8B | 84.2B | (12.4B) | 156.8B | 180.4B | 189.4B | |
| Net Income | 131.7B | 159.5B | 196.5B | 182.1B | 209.5B | 219.9B | |
| Total Cash From Financing Activities | (100.7B) | 75.5B | 18.8B | 995.1B | 1.1T | 1.2T | |
| End Period Cash Flow | 477.2B | 526.7B | 429.3B | 652.1B | 749.9B | 787.4B | |
| Other Cashflows From Investing Activities | (107.5B) | (104.1B) | (95.6B) | 346.1M | 311.5M | 327.1M | |
| Sale Purchase Of Stock | (84.8B) | 3.6B | 2.7B | (5B) | (4.5B) | (4.3B) | |
| Investments | (108.2B) | (104.5B) | (105.5B) | (91.0B) | (81.9B) | (86.0B) | |
| Net Borrowings | 78.3B | (8.6B) | (178.4B) | 74.1B | 66.7B | 70.0B | |
| Total Cashflows From Investing Activities | (132.0B) | (111.2B) | (110.8B) | (105.5B) | (95.0B) | (99.7B) | |
| Change To Operating Activities | (394.6B) | (14.8B) | (222.6B) | (352.4B) | (317.1B) | (333.0B) | |
| Change To Netincome | 303.7M | 34.7B | (17.8B) | (1.3B) | (1.5B) | (1.4B) | |
| Issuance Of Capital Stock | 78.4B | 3.6B | 2.7B | 2.0B | 1.8B | 1.7B |
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Other Information on Investing in Kotak Stock
The Cash Flow Statement is a financial statement that shows how changes in Kotak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kotak's non-liquid assets can be easily converted into cash.