Bank of Maharashtra (MAHABANK.BO)

INR 53.23

(-0.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 67.43 Billion -14.39 Billion 68.96 Billion 24.46 Billion 6.93 Billion -108.42 Billion
Net Income 40.71 Billion 26.05 Billion 11.53 Billion 5.71 Billion 3.98 Billion -47.63 Billion
Depreciation & Amortization 2.23 Billion 2.62 Billion 2.68 Billion 1.88 Billion 2.1 Billion 2.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.85 Billion -81.74 Billion 12.15 Billion -18.04 Billion -26.24 Billion -135.65 Billion
Other non-cash items 43.8 Billion 38.66 Billion 42.59 Billion 34.91 Billion 27.08 Billion 72.45 Billion
Investing Cash Flow -287.01 Billion -1.75 Billion -3 Billion -1.68 Billion -997.3 Million -1.06 Billion
Investments in PPE -2.78 Billion -3.24 Billion -3.09 Billion -1.92 Billion -1.23 Billion -1.32 Billion
Acquisitions 34.2 Million 22.08 Million 17.92 Million 200.58 Million 95.2 Million 198.01 Million
Investment purchases - -2.8 Billion -4.8 Billion -103.87 Billion -19.46 Billion -
Sales/Maturities of investments 5.93 Billion 22.08 Million 4.87 Billion 103.9 Billion 19.61 Billion 161.14 Billion
Other Investing Activities 193.7 Million 4.25 Billion 1000.00 1000.00 -100 Thousand -161.07 Billion
Financing Cash Flow 337.4 Billion 2.27 Billion 3.78 Billion 2.16 Billion 6.98 Billion 42.19 Billion
Debt repayment -30.46 Billion -30.18 Billion -35.07 Billion -5.68 Billion -64.79 Billion -2 Billion
Dividends payments -8.74 Billion -3.36 Billion -3.36 Billion - - -
Common Stock Repurchased - - -28.6 Billion - - -2 Billion
Common Stock Issuance 10 Billion - 4.03 Billion - 9.62 Billion 47.03 Billion
Other Financing Activities 372.24 Billion 35.83 Billion 66.79 Billion 7.85 Billion 62.14 Billion -834.42 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -337.48 Billion -399.63 Billion -270.7 Billion -257.43 Billion -120.38 Billion -152.35 Billion
Cash at beginning of period 185.28 Billion 199.16 Billion 129.41 Billion 104.47 Billion 91.54 Billion 158.84 Billion
Cash at end of period 303.11 Billion 185.28 Billion 199.16 Billion 129.41 Billion 104.47 Billion 91.54 Billion
Capital Expenditure -2.78 Billion -3.24 Billion -3.09 Billion -1.92 Billion -1.23 Billion -1.32 Billion
Effect of forex changes on cash - - -38 Thousand -16 Thousand - -
Net cash flow / Change in cash 117.82 Billion -13.87 Billion 69.74 Billion 24.94 Billion 12.92 Billion -67.29 Billion
Free Cash Flow 64.64 Billion -17.64 Billion 65.87 Billion 22.54 Billion 5.69 Billion -109.75 Billion

Cash Flow Charts