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.