Bank of Maharashtra (NSE:MAHABANK)
India · Delayed Price · Currency is INR 79.30
+0.04 (0.05%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 70,169 | 55,418 | 40,718 | 26,050 | 11,534 |
Depreciation & Amortization | 3,436 | 2,906 | 2,235 | 2,625 | 2,683 |
Gain (Loss) on Sale of Assets | -17.52 | -3.75 | -8.71 | -19.65 | -10.43 |
Gain (Loss) on Sale of Investments | -6,936 | 4,689 | - | - | - |
Change in Other Net Operating Assets | -650,090 | -394,270 | -337,481 | -399,631 | -270,707 |
Other Operating Activities | 34,868 | 43,810 | 43,882 | 38,710 | 42,622 |
Operating Cash Flow | -547,540 | -287,660 | -250,815 | -332,288 | -213,896 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,216 | -5,194 | -2,789 | -3,244 | -3,091 |
Sale of Property, Plant and Equipment | 161.33 | 35.53 | 34.24 | 1,472 | 70.79 |
Investment in Securities | -1,032 | 209.1 | 159.39 | 22.08 | 17.92 |
Income (Loss) Equity Investments | 1,032 | -209.1 | -159.39 | -22.08 | -17.92 |
Other Investing Activities | 25.16 | - | - | - | 0 |
Investing Cash Flow | -5,062 | -4,949 | -2,595 | -1,751 | -3,002 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 28,230 | 7,740 | 9,380 | 2,900 |
Net Debt Issued (Repaid) | - | 28,230 | 7,740 | 9,380 | 2,900 |
Issuance of Common Stock | - | 35,000 | 10,000 | - | 4,037 |
Common Dividends Paid | -19,229 | -9,914 | -8,750 | -3,365 | - |
Total Dividends Paid | -19,229 | -9,914 | -8,750 | -3,365 | - |
Net Increase (Decrease) in Deposit Accounts | 434,179 | 363,939 | 366,623 | 317,888 | 282,860 |
Other Financing Activities | -6,842 | -5,813 | -4,376 | -3,735 | -3,156 |
Financing Cash Flow | 408,108 | 411,442 | 371,238 | 320,168 | 286,640 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -144,493 | 118,832 | 117,828 | -13,871 | 69,742 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -551,756 | -292,854 | -253,604 | -335,532 | -216,987 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -411.74% | -258.65% | -285.88% | -514.21% | -433.67% |
Free Cash Flow Per Share | -71.73 | -39.69 | -36.14 | -49.85 | -32.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 163,004 | 138,619 | 111,094 | 85,303 | 72,896 |
Cash Income Tax Paid | 9,050 | - | - | - | 3,250 |