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 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	-17.5	-3.75	-8.71	-19.65	-10.43
Gain (Loss) on Sale of Investments	-6,937	4,689	-	-	-
Change in Other Net Operating Assets	-650,091	-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
Capital Expenditures	-4,216	-5,194	-2,789	-3,244	-3,091
Sale of Property, Plant and Equipment	161.3	35.53	34.24	1,472	70.79
Investment in Securities	-1,007	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	-	-	-	-	0
Investing Cash Flow	-5,062	-4,949	-2,595	-1,751	-3,002
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	-144,493	118,832	117,828	-13,871	69,742
Free Cash Flow	-551,756	-292,854	-253,604	-335,532	-216,987
Free Cash Flow Margin	-387.49%	-258.65%	-285.88%	-514.21%	-433.67%
Free Cash Flow Per Share	-71.71	-39.69	-36.14	-49.85	-32.48
Cash Interest Paid	-	138,619	111,094	85,303	72,896
Cash Income Tax Paid	-	-	-	-	3,250

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