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Bank of Maharashtra Cash Flow, Bank of Maharashtra Financial Statement & Accounts
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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 0.00 0.00 0.00 0.00
Net Cash From Operating Activities -2997.93 2336.63 346.28 726.64 484.48
Net Cash (used in)/from
Investing Activities
-86.17 -64.77 -75.49 -97.76 -78.42
Net Cash (used in)/from Financing Activities 438.90 317.36 -391.39 255.68 546.59
Net (decrease)/increase In Cash and Cash Equivalents -2645.20 2589.22 -120.60 884.55 952.65
Opening Cash & Cash Equivalents 6694.56 4105.34 4225.94 3341.38 2388.73
Closing Cash & Cash Equivalents 4049.36 6694.56 4105.34 4225.94 3341.38
Source : Dion Global Solutions Limited
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