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Bank of Maharashtra (MAHABANK.NS)

NSE - NSE Real-time price. Currency in INR
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66.33-0.35 (-0.52%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,717,800
40,717,800
26,050,000
11,534,293
5,714,640
-
Depreciation & amortisation
2,109,481
2,234,900
2,624,900
2,683,413
1,881,112
-
Change in working capital
-26,249,344
29,142,500
-81,742,700
12,152,490
-18,046,658
-
Other working capital
5,697,835
113,019,500
-17,643,600
65,872,866
22,543,443
-
Other non-cash items
2,642,717
4,375,900
3,735,400
3,156,178
2,889,974
-
Net cash provided by operating activities
6,933,630
115,808,600
-14,399,100
68,963,383
24,468,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,235,795
-2,789,100
-3,244,500
-3,090,517
-1,924,800
-
Other investing activities
-1
-
100
1
1
-100
Net cash used for investing activities
-997,256
-2,595,500
-1,750,700
-3,001,800
-1,687,661
-
Net change in cash
12,920,658
117,827,500
-13,870,700
69,742,366
24,947,592
-
Cash at beginning of period
91,549,551
185,289,500
199,160,200
129,417,800
104,470,208
-
Cash at end of period
104,470,208
303,117,000
185,289,500
199,160,166
129,417,800
-
Free cash flow
Operating cash flow
6,933,630
115,808,600
-14,399,100
68,963,383
24,468,243
-
Capital expenditure
-1,235,795
-2,789,100
-3,244,500
-3,090,517
-1,924,800
-
Free cash flow
5,697,835
113,019,500
-17,643,600
65,872,866
22,543,443
-