Also trades as: MAHABANK.BO (BSE) · $vol 1M
MAHABANK.NS NSE
Bank of Maharashtra
1W: -2.3%
1M: -2.7%
3M: -9.1%
YTD: +20.1%
1Y: +46.2%
3Y: +116.7%
5Y: +400.9%
₹80.50 ($0.84)
+1.13 (+1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45.7B
+115.9% ▲
5Y CAGR: +13.3%
Capital Expenditures
$4.2B
+18.8% ▲
5Y CAGR: +17.0%
Free Cash Flow
$41.5B
+114.2% ▲
5Y CAGR: +13.0%
Dividends Paid
$19.2B
-94.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $26.1B | $40.7B | $55.4B | $70.2B |
| Depreciation & Amort. | $2.7B | $2.6B | $2.2B | $2.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.5B | -$81.7B | $29.1B | -$1.02T | -$50.0B |
| Other Non-Cash Items | -$243.6B | $38.7B | $43.7B | $672.7B | $25.5B |
| Operating Cash Flow | -$213.9B | -$14.4B | $115.8B | -$287.7B | $45.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.2B | -$2.8B | -$5.2B | -$4.2B |
| Acquisitions (Net) | $18M | $22M | $159M | $36M | $161M |
| Investment Purchases | -$4.8B | -$2.8B | $0 | $0 | -$194.8B |
| Investment Sales | $4.8B | $22M | $0 | $209M | $0 |
| Other Investing | $71M | $4.3B | $34M | $0 | -$520.2B |
| Investing Cash Flow | -$3.0B | -$1.8B | -$2.6B | -$4.9B | -$719.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $9.4B | $7.7B | $28.2B | $113.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.4B | -$3.4B | -$8.7B | -$9.9B | -$19.2B |
| Other Financing | $283.1B | -$3.7B | -$4.4B | $358.1B | $434.2B |
| Financing Cash Flow | $286.6B | $2.3B | $4.6B | $411.4B | $528.8B |
| Net Change in Cash | $69.7B | -$13.9B | $117.8B | $118.8B | $0 |
| Cash End of Period | $199.2B | $185.3B | $303.1B | $421.9B | $0 |
| Free Cash Flow | $69.2B | -$17.6B | $113.0B | -$292.9B | $41.5B |