Bank of Maharashtra cash flow

Latest FY26

Cash from operations: −₹11,336cr₹7,628 cr in FY25
Cash from investing: −₹506cr−₹495 cr in FY25
Cash from financing: −₹2,607cr₹4,750 cr in FY25
Capital spending: ₹422cr−18.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Cash from operating activities
Operating receipts & payments (direct method)						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15,616	13,281	10,672	0.0
	—	0.0	0.0	0.0	3,660
	9,329	7,859	5,724	4,361	3,446
	—	10,828	9,321	8,667	14,518
	—	0.0	0.0	0.0	374
	—	0.0	0.0	0.0	8,157
	—	−22,164	−1,693	2,914	−8,174
	—	−11,336	7,628	11,581	−1,440
	—	−11,336	7,628	11,581	−1,440
Cash from investing activities
	—	422	519	279	324
	—	16.1	3.6	3.4	147
	—	0.0	0.0	15.9	0.0
	—	−101	20.9	0.0	2.2
	—	−506	−495	−260	−175
	—	−506	−495	−260	−175
Cash from financing activities
	—	0.0	3,500	1,000	0.0
	—	0.0	2,823	774	938
	—	684	581	438	374
	—	1,923	991	875	337
	—	−2,607	4,750	461	228
	—	−2,607	4,750	461	228
	—	−14,449	11,883	11,783	−1,387
	—	−14,449	11,883	11,783	−1,387
	—	—	—	11,783	−1,387
Reference items
	—	—	—	—	1,165
	−11,758	−11,758	7,108	11,302	−1,764
	−₹15.29	−₹15.29	₹9.24	₹14.69	−₹2.29
	—	−1.61×	1.38×	2.86×	−0.55×
	—	684	581	438	374

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAHABANK₹81.00

Bank of Maharashtra

· Banking & Finance

₹ CrorePeersBANKINDIA UNIONBANK INDIANB LICI AIIL BAJAJHFL CRISIL GICREMcap ₹62,302 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services	0.0	10,671.8	13,280.6	15,616.2	—
+ Payments to & on behalf of Employees	3,660.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,446.0	4,360.6	5,723.9	7,859.2	9,329.3
Cash from Operations (pre-tax)	14,517.6	8,666.6	9,320.5	10,827.6	—
+ Interest Received — Operating	373.5	0.0	0.0	0.0	—
+ Interest Paid — Operating	8,156.8	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-8,174.3	2,914.2	-1,692.7	-22,163.7	—
Cash from Operating — before Extraordinary Items	-1,439.9	11,580.9	7,627.8	-11,336.0	—
Cash from Operating Activities	-1,439.9	11,580.9	7,627.8	-11,336.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	324.5	278.9	519.4	421.6	—
+ Disp of Fixed Assets	147.2	3.4	3.6	16.1	—
+ Disp of Subsidiaries / Businesses (net)	0.0	15.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	2.2	0.0	20.9	-100.7	—
Cash from Investing — before Extraordinary Items	-175.1	-259.6	-494.9	-506.2	—
Cash from Investing Activities	-175.1	-259.6	-494.9	-506.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	0.0	1,000.0	3,500.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	938.0	774.0	2,823.0	0.0	—
+ Interest Paid	373.5	437.6	581.3	684.2	—
+ Dividends Paid	336.5	875.0	991.4	1,922.9	—
Cash from Financing — before Extraordinary Items	227.9	461.5	4,750.3	-2,607.1	—
Cash from Financing Activities	227.9	461.5	4,750.3	-2,607.1	—
Net Changes in Cash (pre-FX)	-1,387.0	11,782.8	11,883.2	-14,449.3	—
Net Changes in Cash	-1,387.0	11,782.8	11,883.2	-14,449.3	—
Closing Cash	-1,387.0	11,782.8	—	—	—
Reference Items
EBITDA	1,165.0	—	—	—	—
Free Cash Flow (CFO − Capex)	-1,764.4	11,301.9	7,108.4	-11,757.6	-11,757.6
Free Cash Flow per Basic Share	-2.29	14.69	9.24	-15.29	-15.29
Cash Flow to Net Income	-0.55	2.86	1.38	-1.61	—
Cash Paid for Interest	373.5	437.6	581.3	684.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.