Bank of Maharashtra Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	0	0	0	0	0
Net CashFlow-Operating Activity	-10,988.79	7,648.72	11,596.79	-1,437.75	7,234.66
Net Cash Used In Investing Activity	-853.41	-515.82	-275.48	-177.24	-301.97
NetCash Used in Fin. Activity	-2,607.12	4,750.31	461.44	227.93	41.56
Net Inc/Dec In Cash And Equivlnt	-14,449.32	11,883.21	11,782.75	-1,387.06	6,974.24
Cash And Equivalnt Begin of Year	42,194.87	30,311.66	18,528.91	19,915.97	12,941.73
Cash And Equivalnt End Of Year	27,745.55	42,194.87	30,311.66	18,528.91	19,915.97

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