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Bank of Maharashtra Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -79.84 +0.36 (0.45%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 2,823.00 | 774.00 | 938.00 |
| Net Changein Cash | -14,449.31 | 11,883.20 | 11,782.75 | -1,387.07 |
| Cash Taxes Paid | 905.00 | - | - | 0.00 |
| Total Cash Dividends Paid | -1,922.89 | -991.39 | -874.96 | -336.52 |
| Changesin Working Capital | -22,496.11 | -3,033.15 | 2,914.23 | -8,174.27 |
| Cashfrom Operating Activities | -11,336.03 | 7,627.84 | 11,580.85 | -1,439.92 |
| Cash Interest Paid | 684.23 | 581.30 | 437.59 | 373.54 |
| Cashfrom Financing Activities | -2,607.12 | 4,750.31 | 461.45 | 227.93 |
| Issuance( Retirement)of Stock Net | 0.00 | 3,500.00 | 1,000.00 | 0.00 |
| Depreciation/ Depletion | 343.61 | 290.60 | 223.49 | 262.49 |
| Other Investing Cash Flow Items Total | -84.56 | 24.46 | 19.36 | 149.37 |
| Capital Expenditures | -421.60 | -519.41 | -278.91 | -324.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 10,816.47 | 10,370.40 | 8,443.13 | 6,471.86 |
| Financing Cash Flow Items | -684.23 | -581.30 | -437.59 | -373.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -506.16 | -494.94 | -259.54 | -175.08 |
*All figures in crores except per share values
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