Bank of Maharashtra Cash Flow
- Market cap
- ₹64,155 crore
- P/E
- 8.5
- P/B
- 2.58
- ROE
- 22.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Bank of Maharashtra generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bank of Maharashtra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -1,440 | 11,581 | 7,628 | -11,336 |
| Cash from investing activities | -600 | -175 | -260 | -495 | -506 |
| Cash from financing activities | -550 | 228 | 461 | 4,750 | -2,607 |
| Net cash flow | 250 | -1,387 | 11,783 | 11,883 | -14,449 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,764 | 11,302 | 7,108 | -11,758 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bank of Maharashtra cash flow — frequently asked questions
What is Bank of Maharashtra's operating cash flow?
Bank of Maharashtra's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 197.22% from -₹1,440 crore in Mar 2023.
What is Bank of Maharashtra's free cash flow?
Bank of Maharashtra's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bank of Maharashtra spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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