Bank of Maharashtra
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Maharashtra generated cash of $115,808,522,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,614,454,000 last year. Net change in cash is therefore $117,827,544,000.
Cash Flow
| 2010 | 23.36B | -647.71M | 3.17B |
|---|---|---|---|
| 2011 | -29.97B | -861.07M | 4.38B |
| 2012 | 14.81B | -152.06M | 2.28B |
| 2016 | 29.04B | -1.50B | -1.86B |
| 2018 | -17.23B | -1.34B | 10.99B |
| 2020 | 6.93B | -997.25M | 6.98B |
| 2021 | 24.46B | -1.68B | 2.16B |
| 2023 | -14.39B | -1.75B | 2.27B |
| 2024 | 115.80B | -2.59B | 4.61B |
MAHABANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.28B | 199.16B | 104.47B | 91.54B | 166.42B | 67.53B | 40.49B | 66.94B | 41.05B |
Operating activities | |||||||||
Net income | 40.71B | 26.05B | 5.71B | 3.98B | -11.12B | 1.18B | 4.36B | 3.34B | 4.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.23B | 2.62B | 1.88B | 2.10B | 1.28B | 1.49B | 656.65M | 678.60M | 750.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 115.80B | -14.39B | 24.46B | 6.93B | -17.23B | 29.04B | 14.81B | -29.97B | 23.36B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.80B | -103.90B | -19.46B | -50.32B | -34.65B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.78B | -3.24B | -1.92B | -1.23B | -1.39B | -1.54B | -688.94M | -861.07M | -647.71M |
Acquisitions Net | 159.39M | 22.1M | 200.6M | 95.17M | 52.68M | 37.96M | 0 | 0 | 0 |
Cash generated by investing activities | -2.59B | -1.75B | -1.68B | -997.25M | -1.34B | -1.50B | -152.06M | -861.07M | -647.71M |
Financing activities | |||||||||
Common Stock Issued | 10B | 0 | 0 | 9.62B | 34.86B | 3.94B | 6.05B | 9.4B | 0 |
Payments for dividends | -8.74B | -3.36B | 0 | 0 | 0 | -850.54M | -1.25B | 0 | -755.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.74B | 9.38B | -5.68B | 0 | -19.25B | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.61B | 2.27B | 2.16B | 6.98B | 10.99B | -1.86B | 2.28B | 4.38B | 3.17B |
Net Change In Cash | 117.82B | -13.87B | 24.94B | 12.92B | -7.58B | 25.67B | 16.94B | -26.45B | 25.89B |
Cash at end of period | 303.11B | 185.28B | 129.41B | 104.47B | 158.84B | 93.20B | 57.44B | 40.49B | 66.94B |
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