Bank of Maharashtra
NSE: MAHABANK BSE: 532525
₹67.91
(-1.25%)
Thu, 12 Mar 2026, 02:36 am
Market Cap528.79B
PE Ratio8.07
Dividend3.50
Finance
Major Banks
24.5KBank of Maharashtra Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 6.72B | 655.01M | 702.71M | 9.40B | 1.11B | 5.25B | 4.10B | 8.38B | -36.79B | 23.89B | -20.14B | -15.36B | -645.52M | -320.45B | -47.64B | -477.69B | 46.59B | 46.47B | 397.44B | -922.53B |
| Funds from operations | 3.67B | 5.72B | 5.23B | -197.38B | 5.87B | 6.94B | 11.09B | 19.93B | 15.75B | 19.50B | 20.56B | 14.92B | 20.95B | 24.80B | 30.54B | -463.19B | 53.65B | 63.61B | 82.29B | 96.11B |
| Net income (cash flow) | 523.28M | 2.73B | 3.30B | 3.77B | 4.40B | 3.35B | 4.37B | 7.69B | 3.99B | 4.65B | 1.18B | -13.56B | -11.12B | -47.63B | 3.99B | 5.71B | 11.53B | 26.05B | 40.72B | 55.42B |
| Depreciation & amortization (cash flow) | 378.55M | 538.17M | 687.86M | 757.72M | 750.95M | 678.60M | 656.65M | 739.33M | 999.91M | 1.15B | 1.49B | 1.18B | 1.29B | 2.41B | 2.11B | 1.88B | 2.68B | 2.62B | 2.23B | 2.91B |
| Depreciation/depletion | -378.55M | -538.17M | -687.86M | -757.72M | -750.95M | -678.60M | -656.65M | -739.33M | -999.91M | -1.15B | -1.49B | -1.18B | -1.29B | -2.41B | -2.11B | -1.88B | -2.68B | -2.62B | -2.23B | -2.91B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 3.04B | -5.06B | -4.52B | 206.78B | -4.77B | -1.70B | -6.99B | -11.55B | -52.54B | 4.39B | -40.70B | -30.28B | -21.59B | -345.25B | -78.18B | -14.50B | -7.07B | -17.13B | 315.15B | -1.02T |
| Cash from investing activities | -3.17B | -64.72B | -74.49B | -110.82B | -90.30B | -78.33B | -96.05B | -249.41B | -194.53B | -92.95B | -125.80B | 95.89B | -148.85B | 128.58B | 21.59B | 257.56B | -295.46B | -405.06B | -287.01B | 491.00B |
| Capital expenditures | -340.20M | -784.22M | -977.62M | 0 | -647.72M | -861.08M | -688.94M | -1.27B | -1.79B | -1.55B | -1.55B | -1.03B | -1.40B | -1.33B | -1.24B | -1.92B | -3.09B | -3.24B | -2.79B | -5.19B |
| Capital expenditures - fixed assets | -340.20M | -784.22M | -977.62M | 0 | -647.72M | -861.08M | -688.94M | -1.27B | -1.79B | -1.55B | -1.55B | -1.03B | -1.40B | -1.33B | -1.24B | -1.92B | -3.09B | -3.24B | -2.79B | -5.19B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -18.39B | 73.61B | 82.62B | 104.88B | 115.09B | 46.63B | 108.90B | 245.31B | 230.61B | 75.57B | 171.62B | -7.31B | -6.60B | 124.58B | 38.97B | 245.08B | 318.61B | 344.71B | 7.41B | 550.36B |
| Free cash flow | 6.38B | -129.21M | -274.91M | 9.40B | 458.83M | 4.38B | 3.41B | 7.11B | -38.58B | 22.34B | -21.69B | -16.39B | -2.04B | -321.77B | -48.88B | -479.61B | 43.50B | 43.23B | 394.65B | -927.72B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800