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Bank of Maharashtra

BSE: 532525|NSE: MAHABANK|ISIN: INE457A01014|SECTOR: Banks - Public Sector
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Cash Flow of Bank of Maharashtra

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Cash From Operating Activities 2885.41 -1083.46 -173.15 12.16 1481.91
Net Cash (used in)/from
Investing Activities
-131.97 -150.99 -171.41 -125.79 -15.30
Net Cash (used in)/from Financing Activities -186.40 1885.27 274.01 542.22 228.29
Net (decrease)/increase In Cash and Cash Equivalents 2567.03 650.82 -70.55 428.59 1694.90
Opening Cash & Cash Equivalents 6753.11 6102.30 6172.85 5744.26 4049.36
Closing Cash & Cash Equivalents 9320.15 6753.11 6102.30 6172.85 5744.26
Source : Dion Global Solutions Limited
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