Bank of Maharashtra (BOM:532525)
India
· Delayed Price · Currency is INR 77.73
-2.02 (-2.53%)
At close: Apr 28, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 70,169 | 55,418 | 40,718 | 26,050 | 11,534 | Upgrade
|
| Depreciation & Amortization | 3,436 | 2,906 | 2,235 | 2,625 | 2,683 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.5 | -3.75 | -8.71 | -19.65 | -10.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,937 | 4,689 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -650,091 | -394,270 | -337,481 | -399,631 | -270,707 | Upgrade
|
| Other Operating Activities | 34,868 | 43,810 | 43,882 | 38,710 | 42,622 | Upgrade
|
| Operating Cash Flow | -547,540 | -287,660 | -250,815 | -332,288 | -213,896 | Upgrade
|
| Capital Expenditures | -4,216 | -5,194 | -2,789 | -3,244 | -3,091 | Upgrade
|
| Sale of Property, Plant and Equipment | 161.3 | 35.53 | 34.24 | 1,472 | 70.79 | Upgrade
|
| Investment in Securities | -1,032 | 209.1 | 159.39 | 22.08 | 17.92 | Upgrade
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| Income (Loss) Equity Investments | 1,032 | -209.1 | -159.39 | -22.08 | -17.92 | Upgrade
|
| Other Investing Activities | 25.2 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -5,062 | -4,949 | -2,595 | -1,751 | -3,002 | Upgrade
|
| Long-Term Debt Issued | - | 28,230 | 7,740 | 9,380 | 2,900 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28,230 | 7,740 | 9,380 | 2,900 | Upgrade
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| Issuance of Common Stock | - | 35,000 | 10,000 | - | 4,037 | Upgrade
|
| Common Dividends Paid | -19,229 | -9,914 | -8,750 | -3,365 | - | Upgrade
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| Total Dividends Paid | -19,229 | -9,914 | -8,750 | -3,365 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 434,179 | 363,939 | 366,623 | 317,888 | 282,860 | Upgrade
|
| Other Financing Activities | -6,842 | -5,813 | -4,376 | -3,735 | -3,156 | Upgrade
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| Financing Cash Flow | 408,108 | 411,442 | 371,238 | 320,168 | 286,640 | Upgrade
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| Net Cash Flow | -144,493 | 118,832 | 117,828 | -13,871 | 69,742 | Upgrade
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| Free Cash Flow | -551,756 | -292,854 | -253,604 | -335,532 | -216,987 | Upgrade
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| Free Cash Flow Margin | -387.49% | -258.65% | -285.88% | -514.21% | -433.67% | Upgrade
|
| Free Cash Flow Per Share | -71.71 | -39.69 | -36.14 | -49.85 | -32.48 | Upgrade
|
| Cash Interest Paid | 163,004 | 138,619 | 111,094 | 85,303 | 72,896 | Upgrade
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| Cash Income Tax Paid | 9,050 | - | - | - | 3,250 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.