Bank of Maharashtra (NSE:MAHABANK)

Bank of Maharashtra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	40,718	26,050	11,534	5,715	3,988
Depreciation & Amortization	-	2,235	2,625	2,683	1,881	2,110
Gain (Loss) on Sale of Assets	-	-8.71	-19.65	-10.43	-4.49	-48.1
Change in Other Net Operating Assets	-	-337,481	-399,631	-270,707	-257,439	-120,387
Other Operating Activities	-	43,882	38,710	42,622	35,124	27,228
Operating Cash Flow	-	-250,815	-332,288	-213,896	-214,925	-87,204
Capital Expenditures	-	-2,789	-3,244	-3,091	-1,925	-1,236
Sale of Property, Plant and Equipment	-	34.24	1,472	70.79	36.55	143.4
Investment in Securities	-	159.39	22.08	17.92	200.59	95.2
Income (Loss) Equity Investments	-	-159.39	-22.08	-17.92	-200.59	-95.2
Other Investing Activities	-	-	-	0	0	-0.1
Investing Cash Flow	-	-2,595	-1,751	-3,002	-1,688	-997.3
Long-Term Debt Issued	-	7,740	9,380	2,900	5,057	-
Net Debt Issued (Repaid)	-	7,740	9,380	2,900	5,057	-
Issuance of Common Stock	-	10,000	-	4,037	-	9,627
Common Dividends Paid	-	-8,750	-3,365	-	-	-
Total Dividends Paid	-	-8,750	-3,365	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	366,623	317,888	282,860	239,393	94,138
Other Financing Activities	-	-4,376	-3,735	-3,156	-2,890	-2,643
Financing Cash Flow	-	371,238	320,168	286,640	241,560	101,122
Net Cash Flow	-	117,828	-13,871	69,742	24,948	12,921
Free Cash Flow	-	-253,604	-335,532	-216,987	-216,849	-88,440
Free Cash Flow Margin	-	-285.88%	-514.21%	-433.67%	-524.12%	-254.08%
Free Cash Flow Per Share	-	-36.14	-49.85	-32.48	-34.68	-15.30
Cash Interest Paid	-	111,094	85,303	72,896	72,592	3,364
Cash Income Tax Paid	-	-	-	3,250	1,842	1.8

Source: S&P Global Market Intelligence. Banks template. Financial Sources.