Bank of Maharashtra (NSE: MAHABANK)
India flag India · Delayed Price · Currency is INR
53.65
-0.48 (-0.89%)
Dec 24, 2024, 3:30 PM IST

Bank of Maharashtra Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
48,96140,71826,05011,5345,7153,988
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Depreciation & Amortization
2,2992,2352,6252,6831,8812,110
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Gain (Loss) on Sale of Assets
-6.11-8.71-19.65-10.43-4.49-48.1
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Change in Other Net Operating Assets
-451,346-337,481-399,631-270,707-257,439-120,387
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Other Operating Activities
47,33543,88238,71042,62235,12427,228
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Operating Cash Flow
-352,974-250,815-332,288-213,896-214,925-87,204
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Capital Expenditures
-4,661-2,789-3,244-3,091-1,925-1,236
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Sale of Property, Plant and Equipment
31.7434.241,47270.7936.55143.4
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Investment in Securities
217.69159.3922.0817.92200.5995.2
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Income (Loss) Equity Investments
-217.69-159.39-22.08-17.92-200.59-95.2
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Other Investing Activities
---00-0.1
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Investing Cash Flow
-4,411-2,595-1,751-3,002-1,688-997.3
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Long-Term Debt Issued
-7,7409,3802,9005,057-
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Net Debt Issued (Repaid)
20,7007,7409,3802,9005,057-
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Issuance of Common Stock
-10,000-4,037-9,627
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Common Dividends Paid
-9,914-8,750-3,365---
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Total Dividends Paid
-9,914-8,750-3,365---
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Net Increase (Decrease) in Deposit Accounts
369,890366,623317,888282,860239,39394,138
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Other Financing Activities
-4,969-4,376-3,735-3,156-2,890-2,643
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Financing Cash Flow
375,707371,238320,168286,640241,560101,122
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Net Cash Flow
18,321117,828-13,87169,74224,94812,921
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Free Cash Flow
-357,635-253,604-335,532-216,987-216,849-88,440
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Free Cash Flow Margin
-354.70%-285.88%-514.21%-433.67%-524.12%-254.08%
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Free Cash Flow Per Share
-50.53-36.14-49.85-32.48-34.68-15.30
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Cash Interest Paid
123,700111,09485,30372,89672,5923,364
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Cash Income Tax Paid
---3,2501,8421.8
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Source: S&P Capital IQ. Banks template. Financial Sources.