25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bank Of Maharashtra

BSE

  • 33.50 0.00 (0%)
  • Vol: 44625
  • BSE Code: 532525
  • PREV. CLOSE
    33.50
  • OPEN PRICE
    33.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 33.65 0.00 (0%)
  • Vol: 338146
  • NSE Code: MAHABANK
  • PREV. CLOSE
    33.65
  • OPEN PRICE
    33.50
  • BID PRICE (QTY.)
    33.65(598)
  • OFFER PRICE (QTY.)
    0.00(0)

Bank Of Maharashtra Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
NA
NA
NA
NA
NA
Adjustments for Expenses & Provisions :
29734.42
28255.74
23963.94
24710.41
18167.22
Adjustments for Liabilities & Assets:
3700.60
-33879.96
-20593.53
-22288.53
1427.36
Cash Flow from operating activities
29044.29
-10834.62
-1730.63
121.63
14818.16
Cash Flow from investing activities
-1509.98
-1509.98
-1714.31
-1257.90
-152.07
Cash Flow from financing activities
-1863.98
18852.68
2740.14
5422.17
2282.91
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
25670.34
6508.08
-704.79
4285.90
16949.00
Opening Cash & Cash Equivalents
67531.75
61023.68
61728.47
57442.57
40493.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
93202.09
67531.75
61023.68
61728.47
57442.57