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Business News/Market/Market Stats/Bank Of Maharashtra share price/ Bank Of Maharashtra Cash Flow Annual
Bank Of Maharashtra Cash Flow Annual
Trade54.31 +1.37 (2.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Depreciation/ Depletion | 223.49 | 262.49 | 268.34 | 188.11 |
| Non- Cash Items | 8,443.13 | 6,471.86 | 5,737.75 | 4,247.62 |
| Changesin Working Capital | 2,914.22 | -8,174.27 | 1,226.77 | -1,988.90 |
| Cashfrom Operating Activities | 11,580.84 | -1,439.92 | 7,232.86 | 2,446.83 |
| Capital Expenditures | -278.91 | -324.45 | -309.05 | -192.48 |
| Other Investing Cash Flow Items Total | 19.37 | 149.37 | 8.87 | 23.71 |
| Cashfrom Investing Activities | -259.54 | -175.08 | -300.18 | -168.77 |
| Financing Cash Flow Items | -437.59 | -373.54 | -315.62 | -289.00 |
| Total Cash Dividends Paid | -874.96 | -336.52 | -336.52 | 0.00 |
| Issuance( Retirement)of Stock Net | 1,000.00 | 0.00 | 403.70 | - |
| Issuance( Retirement)of Debt Net | 774.00 | 938.00 | 290.00 | 505.70 |
| Cashfrom Financing Activities | 461.45 | 227.93 | 41.56 | 216.70 |
| Net Changein Cash | 11,782.75 | -1,387.07 | 6,974.24 | 2,494.76 |
| Cash Interest Paid | 437.59 | 373.54 | 315.62 | 289.00 |
| Cash Taxes Paid | - | 0.00 | 325.00 | 184.24 |
*All figures in crores except per share values
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