BANK OF MAHARASHTRA
Cash Flow ยท INE457A01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -10988.8,
"period": "Mar 2026",
"change": "-243.67%"
},
{
"value": 7648.72,
"period": "Mar 2025",
"change": "-34.04%"
},
{
"value": 11596.8,
"period": "Mar 2024",
"change": "+906.59%"
},
{
"value": -1437.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -853.41,
"period": "Mar 2026",
"change": "-65.45%"
},
{
"value": -515.82,
"period": "Mar 2025",
"change": "-87.24%"
},
{
"value": -275.48,
"period": "Mar 2024",
"change": "-55.42%"
},
{
"value": -177.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2607.12,
"period": "Mar 2026",
"change": "-154.88%"
},
{
"value": 4750.31,
"period": "Mar 2025",
"change": "+929.45%"
},
{
"value": 461.44,
"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": 10253.21,
"period": "Mar 2026"
},
{
"value": 10659.47,
"period": "Mar 2025"
},
{
"value": 8665.53,
"period": "Mar 2024"
},
{
"value": 6733.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71268.26,
"period": "Mar 2026"
},
{
"value": -49415.1,
"period": "Mar 2025"
},
{
"value": -27650.83,
"period": "Mar 2024"
},
{
"value": -38512.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 50026.25,
"period": "Mar 2026"
},
{
"value": 46404.36,
"period": "Mar 2025"
},
{
"value": 30582.09,
"period": "Mar 2024"
},
{
"value": 30341.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21242.01,
"period": "Mar 2026"
},
{
"value": -3010.75,
"period": "Mar 2025"
},
{
"value": 2931.26,
"period": "Mar 2024"
},
{
"value": -8171.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -10988.79,
"period": "Mar 2026"
},
{
"value": 7648.72,
"period": "Mar 2025"
},
{
"value": 11596.79,
"period": "Mar 2024"
},
{
"value": -1437.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -853.41,
"period": "Mar 2026"
},
{
"value": -515.82,
"period": "Mar 2025"
},
{
"value": -275.48,
"period": "Mar 2024"
},
{
"value": -177.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2607.12,
"period": "Mar 2026"
},
{
"value": 4750.31,
"period": "Mar 2025"
},
{
"value": 461.44,
"period": "Mar 2024"
},
{
"value": 227.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14449.32,
"period": "Mar 2026"
},
{
"value": 11883.21,
"period": "Mar 2025"
},
{
"value": 11782.75,
"period": "Mar 2024"
},
{
"value": -1387.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 42194.87,
"period": "Mar 2026"
},
{
"value": 30311.66,
"period": "Mar 2025"
},
{
"value": 18528.91,
"period": "Mar 2024"
},
{
"value": 19915.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 27745.55,
"period": "Mar 2026"
},
{
"value": 42194.87,
"period": "Mar 2025"
},
{
"value": 30311.66,
"period": "Mar 2024"
},
{
"value": 18528.91,
"period": "Mar 2023"
}
]
}
]
}