NSE:MAHABANK
Bank of Maharashtra
- Stock
Last Close
50.66
02/05 08:51
Market Cap
449.24B
Beta: 0.96
Volume Today
7.39M
Avg: 14.42M
PE Ratio
11.52
PFCF: -
Dividend Yield
4.33%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 295.46M 74.56% | 295.46M 0% | 295.46M 0% | -3.39B 1,247.43% | -3.39B 0% | -3.39B 0% | -2.78B 18.00% | -2.78B 0% | -11.08B 298.47% | -11.91B 7.50% | 750.83M 106.31% | 891.10M 18.68% | 997.10M 11.90% | 537.79M 46.06% | 1.05B 95.37% | 1.42B 34.83% | 2.14B 50.91% | 2.74B 28.29% | 3.10B 12.87% | 3.56B 14.92% | 4.53B 27.32% | 5.35B 18.06% | 7.77B 45.27% | 8.41B 8.20% | 8.84B 5.13% | 9.20B 4.09% | 10.38B 12.89% | 12.30B 18.44% | 12.95B 5.30% | |
depreciation and amortization | 288.23M - | 288.23M 0% | 288.23M 0% | 288.23M 0% | 373.12M 29.45% | 373.12M 0% | 373.12M 0% | 294.74M 21.01% | 294.74M 0% | 294.74M 0% | 321.49M 9.08% | 321.49M 0% | 321.49M 0% | 603.43M 87.70% | 603.43M 0% | 603.43M 0% | 527.37M 12.61% | 527.37M 0% | 527.37M 0% | 527.37M 0% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -8.47B - | -8.47B 0% | -8.47B 0% | -8.47B 0% | 925.15M 110.92% | 925.15M 0% | 925.15M 0% | 13.76B 1,387.38% | 13.76B 0% | 13.76B 0% | -10.70B 177.76% | -10.70B 0% | -10.70B 0% | -33.96B 217.44% | -33.96B 0% | -33.96B 0% | -6.56B 80.68% | -6.56B 0% | -6.56B 0% | -6.56B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 4.31B - | 4.31B 0% | 4.31B 0% | 4.31B 0% | 5.67B 31.45% | 5.67B 0% | 5.67B 0% | 8.08B 42.58% | 8.08B 0% | 8.08B 0% | 8.85B 9.51% | 8.85B 0% | 17.15B 93.76% | 18.21B 6.22% | 5.55B 69.51% | 5.41B 2.53% | 6.77B 25.08% | 7.23B 6.78% | 6.72B 7.09% | 6.35B 5.45% | -2.14B 133.66% | -2.74B 28.29% | -3.10B 12.87% | -3.56B 14.92% | -4.53B 27.32% | -5.35B 18.06% | -7.77B 45.27% | -8.41B 8.20% | -8.84B 5.13% | -9.20B 4.09% | -10.38B 12.89% | -12.30B 18.44% | -12.95B 5.30% | |
net cash provided by operating activities | -2.71B - | -2.71B 0% | -2.71B 0% | -2.71B 0% | 7.26B 368.07% | 7.26B 0% | 7.26B 0% | 18.75B 158.17% | 18.75B 0% | 18.75B 0% | -4.31B 122.98% | -4.31B 0% | -4.31B 0% | -27.06B 527.97% | -27.06B 0% | -27.06B 0% | 1.73B 106.41% | 1.73B 0% | 1.73B 0% | 1.73B 0% | ||||||||||||||
investments in property plant and equipment | -386.99M - | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -257.36M 33.50% | -257.36M 0% | -257.36M 0% | -349.27M 35.71% | -349.27M 0% | -349.27M 0% | -331.85M 4.99% | -331.85M 0% | -331.85M 0% | -308.95M 6.90% | -308.95M 0% | -308.95M 0% | -308.95M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 386.99M - | 386.99M 0% | 386.99M 0% | 386.99M 0% | 386.99M 0% | 386.99M 0% | 386.99M 0% | 257.36M 33.50% | 257.36M 0% | 257.36M 0% | 349.27M 35.71% | 349.27M 0% | 349.27M 0% | 331.85M 4.99% | 331.85M 0% | 331.85M 0% | 308.95M 6.90% | 308.95M 0% | 308.95M 0% | 308.95M 0% | ||||||||||||||
net cash used for investing activites | -386.99M - | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -257.36M 33.50% | -257.36M 0% | -257.36M 0% | -349.27M 35.71% | -349.27M 0% | -349.27M 0% | -331.85M 4.99% | -331.85M 0% | -331.85M 0% | -308.95M 6.90% | -308.95M 0% | -308.95M 0% | -308.95M 0% | ||||||||||||||
debt repayment | -4.81B - | -4.81B 0% | -4.81B 0% | -500M 89.61% | -500M 0% | -500M 0% | ||||||||||||||||||||||||||||
common stock issued | 1B - | 1B 0% | 1B 0% | 1B 0% | 985M 1.50% | 985M 0% | 985M 0% | 750M 23.86% | 750M 0% | 750M 0% | 8.72B 1,062.19% | 8.72B 0% | 8.72B 0% | 11.76B 34.89% | 11.76B 0% | 11.76B 0% | 2.41B 79.53% | 2.41B 0% | 2.41B 0% | 2.41B 0% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -342.07M - | -342.07M 0% | -342.07M 0% | -342.07M 0% | -212.64M 37.84% | -212.64M 0% | -212.64M 0% | |||||||||||||||||||||||||||
other financing activites | -657.93M - | -657.93M 0% | -657.93M 0% | -657.93M 0% | -772.36M 17.39% | -772.36M 0% | -772.36M 0% | -750M 2.90% | -750M 0% | -750M 0% | -3.90B 420.53% | -3.90B 0% | -3.90B 0% | -11.26B 188.36% | -11.26B 0% | -11.26B 0% | -2.41B 78.62% | -2.41B 0% | -2.41B 0% | -2.41B 0% | ||||||||||||||
net cash used provided by financing activities | 599.79M - | 599.79M 0% | 599.79M 0% | 599.79M 0% | 729.85M 21.68% | 729.85M 0% | 729.85M 0% | 750M 2.76% | 750M 0% | 750M 0% | 3.90B 420.53% | 3.90B 0% | 3.90B 0% | 11.26B 188.36% | 11.26B 0% | 11.26B 0% | 2.41B 78.62% | 2.41B 0% | 2.41B 0% | 2.41B 0% | ||||||||||||||
effect of forex changes on cash | 4.12B - | 4.12B 0% | 4.12B 0% | 4.12B 0% | -1.19B 128.77% | -1.19B 0% | -1.19B 0% | -933.71M 21.30% | -933.71M 0% | -933.71M 0% | -1.14B 22.23% | -1.14B 0% | -1.14B 0% | -691.59M 39.40% | -691.59M 0% | -691.59M 0% | -601.04M 13.09% | -601.04M 0% | -601.04M 0% | -601.04M 0% | ||||||||||||||
net change in cash | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | 6.42B 294.44% | 6.42B 0% | 6.42B 0% | 18.30B 185.23% | 18.30B 0% | 18.30B 0% | -1.90B 110.35% | -1.90B 0% | -1.90B 0% | -16.82B 787.66% | -16.82B 0% | -16.82B 0% | 3.23B 119.20% | 3.23B 0% | 3.23B 0% | 3.23B 0% | ||||||||||||||
cash at beginning of period | 15.26B - | 15.26B 0% | 15.26B 0% | 15.26B 0% | 16.88B 10.66% | 16.88B 0% | 16.88B 0% | 23.30B 38.01% | 23.30B 0% | 23.30B 0% | 41.61B 78.56% | 41.61B 0% | 41.61B 0% | 39.71B 4.56% | 39.71B 0% | 39.71B 0% | 22.89B 42.36% | 22.89B 0% | 22.89B 0% | 22.89B 0% | ||||||||||||||
cash at end of period | 16.88B - | 16.88B 0% | 16.88B 0% | 16.88B 0% | 23.30B 38.01% | 23.30B 0% | 23.30B 0% | 41.61B 78.56% | 41.61B 0% | 41.61B 0% | 39.71B 4.56% | 39.71B 0% | 39.71B 0% | 22.89B 42.36% | 22.89B 0% | 22.89B 0% | 26.12B 14.11% | 26.12B 0% | 26.12B 0% | 26.12B 0% | ||||||||||||||
operating cash flow | -2.71B - | -2.71B 0% | -2.71B 0% | -2.71B 0% | 7.26B 368.07% | 7.26B 0% | 7.26B 0% | 18.75B 158.17% | 18.75B 0% | 18.75B 0% | -4.31B 122.98% | -4.31B 0% | -4.31B 0% | -27.06B 527.97% | -27.06B 0% | -27.06B 0% | 1.73B 106.41% | 1.73B 0% | 1.73B 0% | 1.73B 0% | ||||||||||||||
capital expenditure | -386.99M - | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -386.99M 0% | -257.36M 33.50% | -257.36M 0% | -257.36M 0% | -349.27M 35.71% | -349.27M 0% | -349.27M 0% | -331.85M 4.99% | -331.85M 0% | -331.85M 0% | -308.95M 6.90% | -308.95M 0% | -308.95M 0% | -308.95M 0% | ||||||||||||||
free cash flow | -3.10B - | -3.10B 0% | -3.10B 0% | -3.10B 0% | 6.87B 322.06% | 6.87B 0% | 6.87B 0% | 18.49B 168.96% | 18.49B 0% | 18.49B 0% | -4.66B 125.19% | -4.66B 0% | -4.66B 0% | -27.39B 488.01% | -27.39B 0% | -27.39B 0% | 1.42B 105.20% | 1.42B 0% | 1.42B 0% | 1.42B 0% |
All numbers in INR (except ratios and percentages)