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
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
Net Income	55,418	40,718	26,050	11,534	5,715
Depreciation & Amortization	2,906	2,235	2,625	2,683	1,881
Gain (Loss) on Sale of Assets	-3.75	-8.71	-19.65	-10.43	-4.49
Gain (Loss) on Sale of Investments	4,689	-	-	-	-
Change in Other Net Operating Assets	-394,270	-337,481	-399,631	-270,707	-257,439
Other Operating Activities	43,810	43,882	38,710	42,622	35,124
Operating Cash Flow	-287,660	-250,815	-332,288	-213,896	-214,925
Capital Expenditures	-5,194	-2,789	-3,244	-3,091	-1,925
Sale of Property, Plant and Equipment	35.53	34.24	1,472	70.79	36.55
Investment in Securities	209.1	159.39	22.08	17.92	200.59
Income (Loss) Equity Investments	-209.1	-159.39	-22.08	-17.92	-200.59
Other Investing Activities	-	-	-	0	0
Investing Cash Flow	-4,949	-2,595	-1,751	-3,002	-1,688
Long-Term Debt Issued	28,230	7,740	9,380	2,900	5,057
Net Debt Issued (Repaid)	28,230	7,740	9,380	2,900	5,057
Issuance of Common Stock	35,000	10,000	-	4,037	-
Common Dividends Paid	-9,914	-8,750	-3,365	-	-
Total Dividends Paid	-9,914	-8,750	-3,365	-	-
Net Increase (Decrease) in Deposit Accounts	363,939	366,623	317,888	282,860	239,393
Other Financing Activities	-5,813	-4,376	-3,735	-3,156	-2,890
Financing Cash Flow	411,442	371,238	320,168	286,640	241,560
Net Cash Flow	118,832	117,828	-13,871	69,742	24,948
Free Cash Flow	-292,854	-253,604	-335,532	-216,987	-216,849
Free Cash Flow Margin	-258.65%	-285.88%	-514.21%	-433.67%	-524.12%
Free Cash Flow Per Share	-39.69	-36.14	-49.85	-32.48	-34.68
Cash Interest Paid	138,619	111,094	85,303	72,896	72,592
Cash Income Tax Paid	-	-	-	3,250	1,842

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