Bank of Maharashtra Ltd
BSE:532525
Bank of Maharashtra Ltd
BSE:532525
Price:
68.49
INR
-4.85%
Market Cap:
₹485B
Cash Flow Statement
Cash Flow Statement
Bank of Maharashtra Ltd
Bank of Maharashtra Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Depreciation & Amortization |
2 109
|
1 984
|
1 881
|
2 126
|
2 683
|
2 758
|
2 625
|
2 550
|
2 235
|
2 299
|
2 906
|
3 422
|
|
| Other Non-Cash Items |
31 075
|
32 009
|
42 476
|
50 360
|
57 377
|
62 309
|
64 719
|
75 220
|
84 431
|
96 073
|
103 704
|
106 127
|
|
| Cash Taxes Paid |
2
|
2
|
1 842
|
4 262
|
3 250
|
830
|
0
|
0
|
0
|
0
|
0
|
4 750
|
|
| Cash Interest Paid |
2 643
|
2 690
|
2 890
|
3 089
|
3 156
|
2 000
|
3 735
|
5 336
|
4 376
|
4 969
|
5 813
|
6 595
|
|
| Change in Working Capital |
(26 251)
|
(57 307)
|
(19 889)
|
26 467
|
12 268
|
(56 828)
|
(81 743)
|
(76 579)
|
29 142
|
(81 456)
|
(30 332)
|
(118 675)
|
|
| Cash from Operating Activities |
6 934
N/A
|
(23 313)
N/A
|
24 468
N/A
|
78 953
+223%
|
72 329
-8%
|
8 239
-89%
|
(14 399)
N/A
|
1 191
N/A
|
115 809
+9 620%
|
16 915
-85%
|
76 278
+351%
|
(9 126)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 236)
|
(1 927)
|
(1 925)
|
(1 486)
|
(3 091)
|
(4 899)
|
(3 244)
|
(1 846)
|
(2 789)
|
(4 661)
|
(5 194)
|
(4 205)
|
|
| Other Items |
239
|
324
|
237
|
254
|
89
|
1 603
|
1 494
|
(175)
|
194
|
249
|
245
|
(227)
|
|
| Cash from Investing Activities |
(997)
N/A
|
(1 603)
-61%
|
(1 688)
-5%
|
(1 232)
+27%
|
(3 002)
-144%
|
(3 295)
-10%
|
(1 751)
+47%
|
(2 022)
-15%
|
(2 595)
-28%
|
(4 411)
-70%
|
(4 949)
-12%
|
(4 432)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
9 627
|
8 310
|
0
|
4 037
|
4 037
|
0
|
0
|
10 000
|
10 000
|
0
|
35 000
|
0
|
|
| Net Issuance of Debt |
0
|
3 000
|
5 057
|
5 057
|
2 900
|
10 000
|
9 380
|
7 430
|
7 740
|
20 700
|
28 230
|
10 120
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3 365)
|
(6 730)
|
(3 365)
|
(8 750)
|
(8 750)
|
(9 914)
|
(9 914)
|
(11 537)
|
|
| Other |
(2 643)
|
(2 690)
|
(2 890)
|
(3 089)
|
(3 156)
|
(2 000)
|
(3 735)
|
(5 336)
|
(4 376)
|
(4 969)
|
(5 813)
|
(6 595)
|
|
| Cash from Financing Activities |
6 984
N/A
|
8 620
+23%
|
2 167
-75%
|
6 005
+177%
|
416
-93%
|
1 270
+205%
|
2 279
+79%
|
3 344
+47%
|
4 614
+38%
|
5 818
+26%
|
47 503
+717%
|
26 988
-43%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
12 921
N/A
|
(16 296)
N/A
|
24 947
N/A
|
83 726
+236%
|
69 743
-17%
|
6 214
-91%
|
(13 871)
N/A
|
2 514
N/A
|
117 828
+4 587%
|
18 321
-84%
|
118 832
+549%
|
13 430
-89%
|
|
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