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Bank of Maharashtra Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 0 0 0 0 0
Net CashFlow-Operating Activity -1,083.46 -173.15 12.16 1,481.91 1,481.91
Net Cash Used In Investing Activity -150.99 -171.41 -125.79 -15.30 -15.30
NetCash Used in Fin. Activity 1,885.27 274.01 542.22 228.29 228.29
Net Inc/Dec In Cash And Equivlnt 650.82 -70.55 428.59 1,694.90 1,694.90
Cash And Equivalnt Begin of Year 6,102.30 6,172.85 5,744.26 4,049.36 4,049.36
Cash And Equivalnt End Of Year 6,753.11 6,102.30 6,172.85 5,744.26 5,744.26