MAHABANKPublic Sector Bank
Bank of Maharashtra — Cash Flow Statement
₹61.33
-1.60%
Bank of Maharashtra Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.11K Cr | 11.30K Cr | -1.76K Cr | 6.59K Cr | — |
| Issuance Of Capital Stock | 3.50K Cr | 1.00K Cr | 0.00 | 403.70 Cr | — |
| Capital Expenditure | -519.41 Cr | -278.91 Cr | -324.45 Cr | -309.05 Cr | — |
| End Cash Position | 42.19K Cr | 30.31K Cr | 18.53K Cr | 19.92K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -0.03 Cr | -38000.00 | — |
| Beginning Cash Position | 30.31K Cr | 18.53K Cr | 19.92K Cr | 12.94K Cr | — |
| Changes In Cash | 11.88K Cr | 11.78K Cr | -1.39K Cr | 6.97K Cr | — |
| Financing Cash Flow | 4.75K Cr | 461.45 Cr | 227.93 Cr | 378.08 Cr | — |
| Interest Paid Cff | -581.30 Cr | -437.59 Cr | -373.54 Cr | -315.62 Cr | — |
| Cash Dividends Paid | -991.39 Cr | -874.96 Cr | -336.52 Cr | -336.52 Cr | — |
| Common Stock Dividend Paid | -991.39 Cr | -874.96 Cr | -336.52 Cr | -336.52 Cr | — |
| Net Common Stock Issuance | 3.50K Cr | 1.00K Cr | 0.00 | 403.70 Cr | — |
| Common Stock Issuance | 3.50K Cr | 1.00K Cr | 0.00 | 403.70 Cr | — |
| Net Issuance Payments Of Debt | 2.82K Cr | 774.00 Cr | 938.00 Cr | 290.00 Cr | — |
| Net Long Term Debt Issuance | 2.82K Cr | 774.00 Cr | 938.00 Cr | 290.00 Cr | — |
| Investing Cash Flow | -494.94 Cr | -259.54 Cr | -175.08 Cr | -300.18 Cr | — |
| Net Business Purchase And Sale | 20.91 Cr | 15.94 Cr | 2.21 Cr | 1.79 Cr | — |
| Sale Of Business | 20.91 Cr | 15.94 Cr | 2.21 Cr | 1.79 Cr | — |
| Net PPE Purchase And Sale | -515.85 Cr | -275.48 Cr | -177.28 Cr | -301.97 Cr | — |
| Sale Of PPE | 3.55 Cr | 3.42 Cr | 147.16 Cr | 7.08 Cr | — |
| Purchase Of PPE | -519.41 Cr | -278.91 Cr | -324.45 Cr | -309.05 Cr | — |
| Operating Cash Flow | 7.63K Cr | 11.58K Cr | -1.44K Cr | 6.90K Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -325.00 Cr | — |
| Change In Working Capital | -3.03K Cr | 2.91K Cr | -8.17K Cr | 1.22K Cr | — |
| Change In Other Current Liabilities | -3.30K Cr | -2.26K Cr | -3.53K Cr | -4.21K Cr | — |
| Change In Other Current Assets | 159.42 Cr | 775.61 Cr | 1.82K Cr | 3.16K Cr | — |
| Other Non Cash Items | 581.30 Cr | 437.59 Cr | 373.54 Cr | 315.62 Cr | — |
| Provisionand Write Offof Assets | 3.80K Cr | 3.95K Cr | 3.50K Cr | 4.27K Cr | — |
| Depreciation And Amortization | 290.60 Cr | 223.49 Cr | 262.49 Cr | 268.34 Cr | — |
| Depreciation | 290.60 Cr | 223.49 Cr | 262.49 Cr | 268.34 Cr | — |
| Gain Loss On Investment Securities | 468.94 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | -0.87 Cr | -2.21 Cr | -1.04 Cr | — |
| Net Income From Continuing Operations | 5.54K Cr | 4.07K Cr | 2.61K Cr | 1.15K Cr | — |
| Issuance Of Debt | — | — | 938.00 Cr | 290.00 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | — | 938.00 Cr | 290.00 Cr | — |
| Net Other Investing Changes | — | — | 0.01 Cr | 1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.