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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bank of Maharashtra

GO
Market Cap. ( ₹ in Cr. ) 60724.83 P/BV 1.72 Book Value ( ₹ ) 45.82
52 Week High/Low ( ₹ ) 95/56 FV/ML 10/1 P/E(X) 8.65
Book Closure 05/06/2026 EPS ( ₹ ) 9.12 Div Yield (%) 2.79
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net CashFlow From Operating Activities-11336.037627.8411580.85-1439.927232.86
Net Cash Used In Investing Activities-506.16-494.94-259.54-175.08-300.18
Net Cash Used From Financing Activities-2607.124750.31461.45227.9341.55
      
Net Inc/Dec In Cash And Cash Equivalents-14449.3111883.2011782.75-1387.076974.24
Cash And Cash Equivalents Begin of Year42194.9130311.7018528.9519916.0212941.78
Cash And Cash Equivalents End Of Year27745.6042194.9130311.7018528.9519916.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net CashFlow From Operating Activities-11336.03
Net Cash Used In Investing Activities-506.16
Net Cash Used From Financing Activities-2607.12
Net Inc/Dec In Cash And Cash Equivalents-14449.31
Cash And Cash Equivalents Begin of Year42194.91
Cash And Cash Equivalents End Of Year27745.60