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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Cash From Operating Activities 7498.11 2885.41 -1083.46 -173.15 12.16
Net Cash (used in)/from
Investing Activities
-98.74 -131.97 -150.99 -171.41 -125.79
Net Cash (used in)/from Financing Activities -77.49 -186.40 1885.27 274.01 542.22
Net (decrease)/increase In Cash and Cash Equivalents 7321.87 2567.03 650.82 -70.55 428.59
Opening Cash & Cash Equivalents 9320.15 6753.11 6102.30 6172.85 5744.26
Closing Cash & Cash Equivalents 16642.02 9320.15 6753.11 6102.30 6172.85
Source : Dion Global Solutions Limited

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