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Cash Flow

BANK OF MAHARASHTRA

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NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU
BSE59.612.16 (+3.76 %)
PREV CLOSE (Rs.) 57.45
OPEN PRICE (Rs.) 57.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.58 (19989)
VOLUME 1839115
TODAY'S LOW / HIGH (Rs.)56.84 59.79
52 WK LOW / HIGH (Rs.)38.11 61.39
NSE59.622.2 (+3.83 %)
PREV CLOSE( Rs. ) 57.42
OPEN PRICE (Rs.) 57.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.62 (19642)
VOLUME 19586749
TODAY'S LOW / HIGH(Rs.) 56.90 59.85
52 WK LOW / HIGH (Rs.)42 61.39
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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