Bank of Maharashtra (NSE:MAHABANK)
India
· Delayed Price · Currency is INR 50.48
-0.03 (-0.06%)
May 15, 2025, 3:30 PM IST
Bank of Maharashtra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 55,418 | 40,718 | 26,050 | 11,534 | 5,715 | Upgrade
|
| Depreciation & Amortization | 2,906 | 2,235 | 2,625 | 2,683 | 1,881 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.75 | -8.71 | -19.65 | -10.43 | -4.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,689 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -394,270 | -337,481 | -399,631 | -270,707 | -257,439 | Upgrade
|
| Other Operating Activities | 43,810 | 43,882 | 38,710 | 42,622 | 35,124 | Upgrade
|
| Operating Cash Flow | -287,660 | -250,815 | -332,288 | -213,896 | -214,925 | Upgrade
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| Capital Expenditures | -5,194 | -2,789 | -3,244 | -3,091 | -1,925 | Upgrade
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| Sale of Property, Plant and Equipment | 35.53 | 34.24 | 1,472 | 70.79 | 36.55 | Upgrade
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| Investment in Securities | 209.1 | 159.39 | 22.08 | 17.92 | 200.59 | Upgrade
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| Income (Loss) Equity Investments | -209.1 | -159.39 | -22.08 | -17.92 | -200.59 | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -4,949 | -2,595 | -1,751 | -3,002 | -1,688 | Upgrade
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| Long-Term Debt Issued | 28,230 | 7,740 | 9,380 | 2,900 | 5,057 | Upgrade
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| Net Debt Issued (Repaid) | 28,230 | 7,740 | 9,380 | 2,900 | 5,057 | Upgrade
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| Issuance of Common Stock | 35,000 | 10,000 | - | 4,037 | - | Upgrade
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| Common Dividends Paid | -9,914 | -8,750 | -3,365 | - | - | Upgrade
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| Total Dividends Paid | -9,914 | -8,750 | -3,365 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 363,939 | 366,623 | 317,888 | 282,860 | 239,393 | Upgrade
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| Other Financing Activities | -5,813 | -4,376 | -3,735 | -3,156 | -2,890 | Upgrade
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| Financing Cash Flow | 411,442 | 371,238 | 320,168 | 286,640 | 241,560 | Upgrade
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| Net Cash Flow | 118,832 | 117,828 | -13,871 | 69,742 | 24,948 | Upgrade
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| Free Cash Flow | -292,854 | -253,604 | -335,532 | -216,987 | -216,849 | Upgrade
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| Free Cash Flow Margin | -254.09% | -285.88% | -514.21% | -433.67% | -524.12% | Upgrade
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| Free Cash Flow Per Share | -39.69 | -36.14 | -49.85 | -32.48 | -34.68 | Upgrade
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| Cash Interest Paid | 138,619 | 111,094 | 85,303 | 72,896 | 72,592 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3,250 | 1,842 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.