Bank of Maharashtra (MAHABANK.NS) - Kasstroomoverzicht per kwartaal

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MAHABANK.NS
Financiële Gegevens

54.4 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,950.9	12,298.699	10,384	9,198.4	8,836.7	8,405.125	7,768.1	5,347.4	4,529.5	3,557.593	3,095.7	2,742.8	2,137.9	1,689.84	1,557.4	1,416.7	1,050.7	537.79	1,319	1,240.5	891.1	750.826	-37,558.9	253.3	-11,077.7	-2,780.07	-2,780.07	-3,390.228	-3,390.228	-3,390.228	295.462	295.462	295.462	1,161.566	1,161.566	1,161.566	1,161.566	996.519	996.519	996.519	996.519	1,922.713	1,922.713	2,685.553	1,922.713	0	0	788.109	1,355.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	527.37	527.37	527.37	527.37	0	603.433	603.433	603.433	0	321.493	321.493	321.493	294.742	294.742	294.742	373.116	373.116	373.116	288.226	288.226	288.226	288.226	249.979	249.979	249.979	249.979	184.833	184.833	184.833	184.833	164.163	164.163	164.163	164.163	169.651	169.651	169.651	169.651	187.739	187.739	187.739	187.739	189.43	189.43	189.43	189.43	171.964	171.964	171.964	171.964	134.543	134.543	134.543	134.543	94.637	94.637	94.637	94.637	89.021	89.021	89.021	89.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,562.336	-6,562.336	-6,562.336	-6,562.336	0	-33,964.878	-33,964.878	-33,964.878	0	-10,699.455	-10,699.455	-10,699.455	13,760.467	13,760.467	13,760.467	925.149	925.149	925.149	-8,469.991	-8,469.991	-8,469.991	-8,469.991	-5,179.461	-5,179.461	-5,179.461	-5,179.461	-5,572.131	-5,572.131	-5,572.131	-5,572.131	356.841	356.841	356.841	356.841	-9,812.268	-9,812.268	-9,812.268	-9,812.268	3,855.722	3,855.722	3,855.722	3,855.722	-1,236.21	-1,236.21	-1,236.21	-1,236.21	84.642	84.642	84.642	84.642	-435.7	-435.7	-435.7	-435.7	-5,373.345	-5,373.345	-5,373.345	-5,373.345	60.768	60.768	60.768	60.768
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12,950.9	-12,298.699	-10,384	-9,198.4	-8,836.7	-8,405.125	-7,768.1	-5,347.4	-4,529.5	-3,557.593	-3,095.7	-2,742.8	-2,137.9	-1,689.84	-1,557.4	-1,416.7	-1,050.7	-537.79	-1,319	-1,240.5	-891.1	-750.826	37,558.9	-253.3	11,077.7	8,849.465	8,849.465	8,080.772	8,080.772	8,080.772	5,667.347	5,667.347	5,667.347	4,311.544	4,311.544	4,311.544	4,311.544	3,500.306	3,500.306	3,500.306	3,500.306	3,494.992	3,494.992	2,732.153	3,494.992	3,183.537	3,183.537	2,395.428	1,828.137	2,147.641	2,147.641	2,147.641	2,147.641	1,798.116	1,798.116	1,798.116	1,798.116	1,911.973	1,911.973	1,911.973	1,911.973	1,556.428	1,556.428	1,556.428	1,556.428	1,516.534	1,516.534	1,516.534	1,516.534	973.18	973.18	973.18	973.18	1,248.784	1,248.784	1,248.784	1,248.784
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,733.408	1,733.408	1,733.408	1,733.408	0	-27,056.707	-27,056.707	-27,056.707	0	-4,308.567	-4,308.567	-4,308.567	18,745.752	18,745.752	18,745.752	7,261.073	7,261.073	7,261.073	-2,708.656	-2,708.656	-2,708.656	-2,708.656	-432.658	-432.658	-432.658	-432.658	30.408	30.408	30.408	30.408	3,704.54	3,704.54	3,704.54	3,704.54	-7,494.977	-7,494.977	-7,494.977	-7,494.977	5,841.576	5,841.576	5,841.576	5,841.576	865.193	865.193	865.193	865.193	1,813.034	1,813.034	1,813.034	1,813.034	1,215.377	1,215.377	1,215.377	1,215.377	-4,305.529	-4,305.529	-4,305.529	-4,305.529	1,398.573	1,398.573	1,398.573	1,398.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.949	-308.949	-308.949	-308.949	0	-331.848	-331.848	-331.848	0	-349.274	-349.274	-349.274	-257.364	-257.364	-257.364	-386.987	-386.987	-386.987	-386.987	-386.987	-386.987	-386.987	-446.415	-446.415	-446.415	-446.415	-317.169	-317.169	-317.169	-317.169	-172.236	-172.236	-172.236	-172.236	-215.269	-215.269	-215.269	-215.269	-161.929	-161.929	-161.929	-161.929	-188.722	-188.722	-188.722	-188.722	-244.405	-244.405	-244.405	-244.405	-196.055	-196.055	-196.055	-196.055	-85.05	-85.05	-85.05	-85.05	-113.78	-113.78	-113.78	-113.78
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308.949	308.949	308.949	308.949	0	331.848	331.848	331.848	0	349.274	349.274	349.274	257.364	257.364	257.364	386.987	386.987	386.987	386.987	386.987	386.987	386.987	446.415	446.415	446.415	446.415	317.169	317.169	317.169	317.169	172.236	172.236	172.236	172.236	215.269	215.269	215.269	215.269	161.929	161.929	161.929	161.929	188.722	188.722	188.722	188.722	244.405	244.405	244.405	244.405	196.055	196.055	196.055	196.055	85.05	85.05	85.05	85.05	113.78	113.78	113.78	113.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.949	-308.949	-308.949	-308.949	0	-331.848	-331.848	-331.848	0	-349.274	-349.274	-349.274	-257.364	-257.364	-257.364	-386.987	-386.987	-386.987	-386.987	-386.987	-386.987	-386.987	-446.415	-446.415	-446.415	-446.415	-317.169	-317.169	-317.169	-317.169	-172.236	-172.236	-172.236	-172.236	-215.269	-215.269	-215.269	-215.269	-161.929	-161.929	-161.929	-161.929	-188.722	-188.722	-188.722	-188.722	-244.405	-244.405	-244.405	-244.405	-196.055	-196.055	-196.055	-196.055	-85.05	-85.05	-85.05	-85.05	-113.78	-113.78	-113.78	-113.78
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	-500	-500	0	-4,812.5	-4,812.5	-4,812.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,406.75	2,406.75	2,406.75	2,406.75	0	11,757.5	11,757.5	11,757.5	0	8,716.461	8,716.461	8,716.461	750	750	750	985	985	985	1,000	1,000	1,000	1,000	2,000	2,000	2,000	2,000	1,015	1,015	1,015	1,015	1,512.741	1,512.741	1,512.741	1,512.741	2,350	2,350	2,350	2,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.637	-212.637	-212.637	-342.074	-342.074	-342.074	-342.074	-505.299	-505.299	-505.299	-505.299	-463.926	-463.926	-463.926	-463.926	-314.83	-314.83	-314.83	-314.83	0	0	0	0	-188.883	-188.883	-188.883	-188.883	-251.844	-251.844	-251.844	-251.844	0	0	0	0	0	0	0	0	-171.815	-171.815	-171.815	-171.815	-194.272	-194.272	-194.272	-194.272
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,406.75	-2,406.75	-2,406.75	-2,406.75	0	-11,257.5	-11,257.5	-11,257.5	0	-3,903.961	-3,903.961	-3,903.961	-750	-750	-750	-772.364	-772.364	-772.364	-657.926	-657.926	-657.926	-657.926	-1,494.701	-1,494.701	-1,494.701	-1,494.701	-551.074	-551.074	-551.074	-551.074	-1,197.911	-1,197.911	-1,197.911	-1,197.911	-2,350	-2,350	-2,350	-2,350	188.883	188.883	188.883	188.883	251.844	251.844	251.844	251.844	0	0	0	0	0	0	0	0	171.815	171.815	171.815	171.815	194.272	194.272	194.272	194.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,406.75	2,406.75	2,406.75	2,406.75	0	11,257.5	11,257.5	11,257.5	0	3,903.961	3,903.961	3,903.961	750	750	750	729.849	729.849	729.849	599.791	599.791	599.791	599.791	1,408.825	1,408.825	1,408.825	1,408.825	475.814	475.814	475.814	475.814	1,145.622	1,145.622	1,145.622	1,145.622	2,098.167	2,098.167	2,098.167	2,098.167	793.406	793.406	793.406	793.406	-978.485	-978.485	-978.485	-978.485	1,060.657	1,060.657	1,060.657	1,060.657	1,588.41	1,588.41	1,588.41	1,588.41	828.185	828.185	828.185	828.185	-5,155.436	-5,155.436	-5,155.436	-5,155.436
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-601.044	-601.044	-601.044	-601.044	0	-691.594	-691.594	-691.594	0	-1,141.287	-1,141.287	-1,141.287	-933.707	-933.707	-933.707	-1,186.351	-1,186.351	-1,186.351	4,122.871	4,122.871	4,122.871	4,122.871	-705.951	-705.951	-705.951	-705.951	882.423	882.423	882.423	882.423	-440.677	-440.677	-440.677	-440.677	-1,000.924	-1,000.924	-1,000.924	-1,000.924	0	0	0	0	0	0	0	0	-421.465	-421.465	-421.465	-421.465	-221.929	-221.929	-221.929	-221.929	-149.445	-149.445	-149.445	-149.445	-109.187	-109.187	-109.187	-109.187
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,230.164	3,230.164	3,230.164	3,230.164	0	-16,822.648	-16,822.648	-16,822.648	0	-1,895.168	-1,895.168	-1,895.168	18,304.681	18,304.681	18,304.681	6,417.584	6,417.584	6,417.584	1,627.019	1,627.019	1,627.019	1,627.019	-176.198	-176.198	-176.198	-176.198	1,071.475	1,071.475	1,071.475	1,071.475	4,237.249	4,237.249	4,237.249	4,237.249	-6,613.002	-6,613.002	-6,613.002	-6,613.002	6,473.053	6,473.053	6,473.053	6,473.053	-302.013	-302.013	-302.013	-302.013	2,207.82	2,207.82	2,207.82	2,207.82	2,385.803	2,385.803	2,385.803	2,385.803	-3,711.839	-3,711.839	-3,711.839	-3,711.839	-3,979.829	-3,979.829	-3,979.829	-3,979.829
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,117.552	26,117.552	26,117.552	26,117.552	0	22,887.388	22,887.388	22,887.388	0	39,710.036	39,710.036	39,710.036	41,605.204	41,605.204	41,605.204	23,300.522	23,300.522	23,300.522	16,882.938	16,882.938	16,882.938	16,882.938	15,255.919	15,255.919	15,255.919	15,255.919	15,432.117	15,432.117	15,432.117	15,432.117	14,360.642	14,360.642	14,360.642	14,360.642	10,123.393	10,123.393	10,123.393	10,123.393	16,736.395	16,736.395	16,736.395	16,736.395	10,263.342	10,263.342	10,263.342	10,263.342	10,565.355	10,565.355	10,565.355	10,565.355	8,366.396	8,366.396	8,366.396	8,366.396	5,980.594	5,980.594	5,980.594	5,980.594	9,692.433	9,692.433	9,692.433	9,692.433

Bank of Maharashtra

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