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EQUITY
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Cash Flow

BANK OF MAHARASHTRA

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NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU
BSE62.62-1.5 (-2.34 %)
PREV CLOSE (Rs.) 64.12
OPEN PRICE (Rs.) 61.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 996562
TODAY'S LOW / HIGH (Rs.)61.90 63.74
52 WK LOW / HIGH (Rs.)38.11 76.99
NSE62.64-1.49 (-2.32 %)
PREV CLOSE( Rs. ) 64.13
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 62.64 (26080)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18036935
TODAY'S LOW / HIGH(Rs.) 61.93 63.75
52 WK LOW / HIGH (Rs.)42 77
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
0.00
0.00
0.00
0.00
0.00
Adjustments for Expenses & Provisions :
10661.00
8666.62
6734.35
6006.09
4435.73
Adjustments for Liabilities & Assets:
-3033.15
2914.23
-8174.27
1215.25
-1804.67
Cash Flow from operating activities
7627.84
11580.85
-1439.92
6896.34
2446.82
Cash Flow from investing activities
-494.94
-259.54
-175.08
-300.18
-168.77
Cash Flow from financing activities
4750.31
461.45
227.93
378.08
216.70
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
11883.20
11782.75
-1387.07
6974.24
2494.76
Opening Cash & Cash Equivalents
30311.70
18528.95
19916.02
12941.78
10447.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42194.91
30311.70
18528.95
19916.02
12941.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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