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MAHARASHTRA SCOOTERS
Cashflow Statement

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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹309 Cr₹215 Cr₹202 Cr₹193 Cr₹172 Cr
Adjustment ₹-10 Cr₹-63 Cr₹-2.35 Cr₹-2.13 Cr₹0.42 Cr
Changes In working Capital ₹-16 Cr₹-3.51 Cr₹15 Cr₹15 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹282 Cr₹148 Cr₹214 Cr₹206 Cr₹146 Cr
Cash Flow from Operating Activities ₹267 Cr₹159 Cr₹206 Cr₹209 Cr₹119 Cr
Cash Flow from Investing Activities ₹-19 Cr₹36 Cr₹-12 Cr₹-3.48 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-250 Cr₹-193 Cr₹-194 Cr₹-205 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-1.91 Cr₹1.27 Cr₹0.34 Cr₹0.14 Cr₹-0.38 Cr
Opening Cash & Cash Equivalents ₹1.97 Cr₹0.70 Cr₹0.36 Cr₹0.22 Cr₹0.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.06 Cr₹1.97 Cr₹0.70 Cr₹0.36 Cr₹0.22 Cr

Compare Cashflow Statement of peers of MAHARASHTRA SCOOTERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHARASHTRA SCOOTERS ₹14,346.6 Cr -4.8% -8.1% -31.2% Stock Analytics
BAJAJ FINSERV ₹277,605.0 Cr -2.2% -14.2% -15.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,512.1 Cr -0.7% -2.4% -11.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,010.0 Cr -3.4% -6.9% -27.9% Stock Analytics
TVS HOLDINGS ₹24,499.7 Cr -3.1% -8.7% -5.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,818.1 Cr -4.5% -3.4% 28% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHARASHTRA SCOOTERS

-4.8%

-8.1%

-31.2%

SENSEX

-3.1%

-6.2%

-11.7%


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