Bank of Maharashtra (BOM:532525)
India · Delayed Price · Currency is INR 56.98
+0.02 (0.04%)
At close: Dec 5, 2025
Bank of Maharashtra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 60,869 | 55,418 | 40,718 | 26,050 | 11,534 | 5,715 | Upgrade |
Depreciation & Amortization | 3,422 | 2,906 | 2,235 | 2,625 | 2,683 | 1,881 | Upgrade |
Gain (Loss) on Sale of Assets | -14.75 | -3.75 | -8.71 | -19.65 | -10.43 | -4.49 | Upgrade |
Gain (Loss) on Sale of Investments | 4,689 | 4,689 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -448,917 | -394,270 | -337,481 | -399,631 | -270,707 | -257,439 | Upgrade |
Other Operating Activities | 35,436 | 43,810 | 43,882 | 38,710 | 42,622 | 35,124 | Upgrade |
Operating Cash Flow | -344,118 | -287,660 | -250,815 | -332,288 | -213,896 | -214,925 | Upgrade |
Capital Expenditures | -4,205 | -5,194 | -2,789 | -3,244 | -3,091 | -1,925 | Upgrade |
Sale of Property, Plant and Equipment | 170.63 | 35.53 | 34.24 | 1,472 | 70.79 | 36.55 | Upgrade |
Investment in Securities | -398 | 209.1 | 159.39 | 22.08 | 17.92 | 200.59 | Upgrade |
Income (Loss) Equity Investments | 398 | -209.1 | -159.39 | -22.08 | -17.92 | -200.59 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade |
Investing Cash Flow | -4,432 | -4,949 | -2,595 | -1,751 | -3,002 | -1,688 | Upgrade |
Long-Term Debt Issued | - | 28,230 | 7,740 | 9,380 | 2,900 | 5,057 | Upgrade |
Net Debt Issued (Repaid) | 10,120 | 28,230 | 7,740 | 9,380 | 2,900 | 5,057 | Upgrade |
Issuance of Common Stock | 35,000 | 35,000 | 10,000 | - | 4,037 | - | Upgrade |
Common Dividends Paid | -11,537 | -9,914 | -8,750 | -3,365 | - | - | Upgrade |
Total Dividends Paid | -11,537 | -9,914 | -8,750 | -3,365 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 334,993 | 363,939 | 366,623 | 317,888 | 282,860 | 239,393 | Upgrade |
Other Financing Activities | -6,595 | -5,813 | -4,376 | -3,735 | -3,156 | -2,890 | Upgrade |
Financing Cash Flow | 361,981 | 411,442 | 371,238 | 320,168 | 286,640 | 241,560 | Upgrade |
Net Cash Flow | 13,430 | 118,832 | 117,828 | -13,871 | 69,742 | 24,948 | Upgrade |
Free Cash Flow | -348,323 | -292,854 | -253,604 | -335,532 | -216,987 | -216,849 | Upgrade |
Free Cash Flow Margin | -281.14% | -258.65% | -285.88% | -514.21% | -433.67% | -524.12% | Upgrade |
Free Cash Flow Per Share | -45.36 | -39.69 | -36.14 | -49.85 | -32.48 | -34.68 | Upgrade |
Cash Interest Paid | 152,969 | 138,619 | 111,094 | 85,303 | 72,896 | 72,592 | Upgrade |
Cash Income Tax Paid | 4,750 | - | - | - | 3,250 | 1,842 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.