BANK OF MAHARASHTRA
Cash Flow ยท INE457A01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -11336,
"period": "Mar 2026",
"change": "-248.61%"
},
{
"value": 7627.84,
"period": "Mar 2025",
"change": "-34.13%"
},
{
"value": 11580.9,
"period": "Mar 2024",
"change": "+904.27%"
},
{
"value": -1439.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -506.16,
"period": "Mar 2026",
"change": "-2.27%"
},
{
"value": -494.94,
"period": "Mar 2025",
"change": "-90.7%"
},
{
"value": -259.54,
"period": "Mar 2024",
"change": "-48.24%"
},
{
"value": -175.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2607.12,
"period": "Mar 2026",
"change": "-154.88%"
},
{
"value": 4750.31,
"period": "Mar 2025",
"change": "+929.43%"
},
{
"value": 461.45,
"period": "Mar 2024",
"change": "+102.45%"
},
{
"value": 227.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10255.08,
"period": "Mar 2026"
},
{
"value": 10661,
"period": "Mar 2025"
},
{
"value": 8666.62,
"period": "Mar 2024"
},
{
"value": 6734.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71615.71,
"period": "Mar 2026"
},
{
"value": -49435.57,
"period": "Mar 2025"
},
{
"value": -27666.23,
"period": "Mar 2024"
},
{
"value": -38515.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 50024.61,
"period": "Mar 2026"
},
{
"value": 46402.42,
"period": "Mar 2025"
},
{
"value": 30580.45,
"period": "Mar 2024"
},
{
"value": 30341.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21591.11,
"period": "Mar 2026"
},
{
"value": -3033.15,
"period": "Mar 2025"
},
{
"value": 2914.23,
"period": "Mar 2024"
},
{
"value": -8174.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11336.03,
"period": "Mar 2026"
},
{
"value": 7627.84,
"period": "Mar 2025"
},
{
"value": 11580.85,
"period": "Mar 2024"
},
{
"value": -1439.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -506.16,
"period": "Mar 2026"
},
{
"value": -494.94,
"period": "Mar 2025"
},
{
"value": -259.54,
"period": "Mar 2024"
},
{
"value": -175.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2607.12,
"period": "Mar 2026"
},
{
"value": 4750.31,
"period": "Mar 2025"
},
{
"value": 461.45,
"period": "Mar 2024"
},
{
"value": 227.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14449.31,
"period": "Mar 2026"
},
{
"value": 11883.2,
"period": "Mar 2025"
},
{
"value": 11782.75,
"period": "Mar 2024"
},
{
"value": -1387.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 42194.91,
"period": "Mar 2026"
},
{
"value": 30311.7,
"period": "Mar 2025"
},
{
"value": 18528.95,
"period": "Mar 2024"
},
{
"value": 19916.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 27745.6,
"period": "Mar 2026"
},
{
"value": 42194.91,
"period": "Mar 2025"
},
{
"value": 30311.7,
"period": "Mar 2024"
},
{
"value": 18528.95,
"period": "Mar 2023"
}
]
}
]
}