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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.65B - | 1.18B 74.56% | -13.56B 1,247.43% | -11.12B 18.00% | -47.63B 328.34% | 3.99B 108.37% | 5.71B 43.28% | 11.53B 101.84% | 26.05B 125.85% | 40.72B 56.31% | |
depreciation and amortization | 1.15B - | 1.49B 29.45% | 1.18B 21.01% | 1.29B 9.08% | 2.41B 87.70% | 2.11B 12.61% | 1.88B 10.83% | 2.68B 42.65% | 2.62B 2.18% | 2.23B 14.86% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -33.88B - | 3.70B 110.92% | 55.04B 1,387.38% | -42.80B 177.76% | -135.86B 217.44% | -26.25B 80.68% | -18.05B 31.25% | 15.52B 185.99% | -81.74B 626.77% | -14.85B 81.83% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 17.25B - | 22.67B 31.45% | 32.32B 42.58% | 35.40B 9.51% | 72.85B 105.81% | 27.09B 62.82% | 34.92B 28.92% | 42.59B 21.98% | 38.67B 9.21% | 43.81B 13.29% | |
net cash provided by operating activities | -10.83B - | 29.04B 368.07% | 74.98B 158.17% | -17.23B 122.98% | -108.23B 527.97% | 6.93B 106.41% | 24.47B 252.89% | 72.33B 195.60% | -14.40B 119.91% | 67.44B 568.33% | |
investments in property plant and equipment | -1.55B - | -1.55B 0% | -1.03B 33.50% | -1.40B 35.71% | -1.33B 4.99% | -1.24B 6.90% | -1.92B 55.75% | -3.09B 60.56% | -3.24B 4.98% | -2.79B 14.04% | |
acquisitions net | 68.05M - | 95.17M 39.85% | 200.60M 110.78% | 17.92M 91.06% | 22.10M 23.30% | 34.20M 54.75% | |||||
purchases of investments | -161.21B - | -19.47B 87.92% | -103.91B 433.77% | -4.80B 95.38% | -2.80B 41.58% | ||||||
sales maturities of investments | 161.15B - | 19.47B 87.92% | 103.91B 433.77% | 4.80B 95.38% | 22.08M 99.54% | 5.93B 26,770.16% | |||||
other investing activites | 37.97M - | 37.97M 0% | 40.08M 5.57% | 52.68M 31.44% | 68.05M 29.18% | 143.37M 110.68% | 36.50M 74.54% | 70.79M 93.95% | 4.25B 5,909.50% | ||
net cash used for investing activites | -1.51B - | -1.51B 0% | -989.37M 34.48% | -1.34B 35.89% | -1.26B 6.33% | -997.26M 20.81% | -1.69B 69.23% | -3.00B 77.86% | -1.75B 41.68% | -287.01B 16,294.23% | |
debt repayment | -19.25B - | -2B 89.61% | -64.79B 3,139.57% | -5.69B 91.22% | -35.08B 516.82% | -30.19B 13.94% | -30.47B 0.92% | ||||
common stock issued | 4B - | 3.94B 1.50% | 3B 23.86% | 34.87B 1,062.19% | 47.03B 34.89% | 9.63B 79.53% | 4.04B - | 10B - | |||
common stock repurchased | -2B - | -35.08B - | |||||||||
dividends paid | -1.37B - | -850.55M 37.84% | -2B - | -3.37B - | -3.37B 0.00% | -8.75B 159.99% | |||||
other financing activites | 16.22B - | -4.95B 130.54% | -3.77B 23.79% | -4.62B 22.33% | 1.17B 125.24% | 62.15B 5,232.03% | 7.85B 87.36% | 69.90B 790.02% | 35.83B 48.74% | ||
net cash used provided by financing activities | 18.85B - | -1.86B 109.89% | -774.91M 58.43% | 11.00B 1,519.27% | 42.20B 283.67% | 6.98B 83.45% | 2.17B 68.97% | 415.57M 80.82% | 2.28B 448.50% | 337.41B 14,702.39% | |
effect of forex changes on cash | -4K - | -300K 7,400% | |||||||||
net change in cash | 6.51B - | 25.67B 294.44% | 73.22B 185.23% | -7.58B 110.35% | -67.29B 787.66% | 12.92B 119.20% | 24.95B 93.08% | 69.74B 179.56% | -13.87B 119.89% | 117.83B 949.47% | |
cash at beginning of period | 61.02B - | 67.53B 10.66% | 93.20B 38.01% | 166.42B 78.56% | 158.84B 4.56% | 91.55B 42.36% | 104.47B 14.11% | 129.42B 23.88% | 199.16B 53.89% | ||
cash at end of period | 67.53B - | 93.20B 38.01% | 166.42B 78.56% | 158.84B 4.56% | 91.55B 42.36% | 104.47B 14.11% | 129.42B 23.88% | 199.16B 53.89% | 185.29B 6.96% | 117.83B 36.41% | |
operating cash flow | -10.83B - | 29.04B 368.07% | 74.98B 158.17% | -17.23B 122.98% | -108.23B 527.97% | 6.93B 106.41% | 24.47B 252.89% | 72.33B 195.60% | -14.40B 119.91% | 67.44B 568.33% | |
capital expenditure | -1.55B - | -1.55B 0% | -1.03B 33.50% | -1.40B 35.71% | -1.33B 4.99% | -1.24B 6.90% | -1.92B 55.75% | -3.09B 60.56% | -3.24B 4.98% | -2.79B 14.04% | |
free cash flow | -12.38B - | 27.50B 322.06% | 73.95B 168.96% | -18.63B 125.19% | -109.55B 488.01% | 5.70B 105.20% | 22.54B 295.65% | 69.24B 207.13% | -17.64B 125.48% | 64.65B 466.40% |
All numbers in INR (except ratios and percentages)