Bank of Maharashtra | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
15,749
19,499
20,560
14,916
20,946
Changes in Working Capital
52,539
4,392
40,702
30,277
21,591
Net Operating Cash Flow
36,790
23,891
20,142
15,361
646
Capital Expenditures
1,786
1,548
1,548
1,029
1,397
Sale of Fixed Assets & Businesses
71
38
38
40
53
Purchase/Sale of Investments
58,317
5,348
34,659
23,593
50,326
Net Investing Cash Flow
194,528
92,949
125,804
95,892
148,850
Cash Dividends Paid - Total
2,021
1,601
1,021
-
-
Issuance/Reduction of Debt, Net
-
20,000
-
12,165
21,479
Net Financing Cash Flow
230,613
75,566
171,617
7,312
6,599
Net Change in Cash
705
6,508
25,670
73,219
7,581
Free Cash Flow
38,576
22,343
21,690
16,390
2,043
Change in Capital Stock
8,000
4,000
3,940
4,250
15,616
Miscellaneous Funds
-
-
-
-
148,514
Increase in Loans
134,496
96,787
89,636
-
97,180
Decrease in Loans
-
-
-
120,474
-
Decrease in Deposits
-
-
-
-
736
Increase in Deposits
224,634
53,167
168,697
602
-
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