MAHABANK — Bank of Maharashtra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹609.71bn
- IN₹684.59bn
- IN₹172.08bn
Annual cashflow statement for Bank of Maharashtra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 57,377 | 64,719 | 84,431 | 103,704 | 108,165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,268 | -81,743 | 29,142 | -30,332 | -224,961 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 72,329 | -14,399 | 115,809 | 76,278 | -113,360 |
| Capital Expenditures | -3,091 | -3,244 | -2,789 | -5,194 | -4,216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.7 | 1,494 | 194 | 245 | -846 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,002 | -1,751 | -2,595 | -4,949 | -5,062 |
| Financing Cash Flow Items | -3,156 | -3,735 | -4,376 | -5,813 | -6,842 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 416 | 2,279 | 4,614 | 47,503 | -26,071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,742 | -13,871 | 117,828 | 118,832 | -144,493 |