Bank of Maharashtra (NSE: MAHABANK)
India
· Delayed Price · Currency is INR 51.26
-1.17 (-2.23%)
Nov 21, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,961 | 40,718 | 26,050 | 11,534 | 5,715 | 3,988 | Upgrade
|
| Depreciation & Amortization | 2,299 | 2,235 | 2,625 | 2,683 | 1,881 | 2,110 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.11 | -8.71 | -19.65 | -10.43 | -4.49 | -48.1 | Upgrade
|
| Change in Other Net Operating Assets | -451,346 | -337,481 | -399,631 | -270,707 | -257,439 | -120,387 | Upgrade
|
| Other Operating Activities | 47,335 | 43,882 | 38,710 | 42,622 | 35,124 | 27,228 | Upgrade
|
| Operating Cash Flow | -352,974 | -250,815 | -332,288 | -213,896 | -214,925 | -87,204 | Upgrade
|
| Capital Expenditures | -4,661 | -2,789 | -3,244 | -3,091 | -1,925 | -1,236 | Upgrade
|
| Sale of Property, Plant and Equipment | 31.74 | 34.24 | 1,472 | 70.79 | 36.55 | 143.4 | Upgrade
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| Investment in Securities | 217.69 | 159.39 | 22.08 | 17.92 | 200.59 | 95.2 | Upgrade
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| Income (Loss) Equity Investments | -217.69 | -159.39 | -22.08 | -17.92 | -200.59 | -95.2 | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0 | -0.1 | Upgrade
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| Investing Cash Flow | -4,411 | -2,595 | -1,751 | -3,002 | -1,688 | -997.3 | Upgrade
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| Long-Term Debt Issued | - | 7,740 | 9,380 | 2,900 | 5,057 | - | Upgrade
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| Net Debt Issued (Repaid) | 20,700 | 7,740 | 9,380 | 2,900 | 5,057 | - | Upgrade
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| Issuance of Common Stock | - | 10,000 | - | 4,037 | - | 9,627 | 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 | 369,890 | 366,623 | 317,888 | 282,860 | 239,393 | 94,138 | Upgrade
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| Other Financing Activities | -4,969 | -4,376 | -3,735 | -3,156 | -2,890 | -2,643 | Upgrade
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| Financing Cash Flow | 375,707 | 371,238 | 320,168 | 286,640 | 241,560 | 101,122 | Upgrade
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| Net Cash Flow | 18,321 | 117,828 | -13,871 | 69,742 | 24,948 | 12,921 | Upgrade
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| Free Cash Flow | -357,635 | -253,604 | -335,532 | -216,987 | -216,849 | -88,440 | Upgrade
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| Free Cash Flow Margin | -354.70% | -285.88% | -514.21% | -433.67% | -524.12% | -254.08% | Upgrade
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| Free Cash Flow Per Share | -50.53 | -36.14 | -49.85 | -32.48 | -34.68 | -15.30 | Upgrade
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| Cash Interest Paid | 123,700 | 111,094 | 85,303 | 72,896 | 72,592 | 3,364 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3,250 | 1,842 | 1.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.