MAHARASHTRA SCOOTERS
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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹193 Cr | ₹172 Cr | ₹9.04 Cr | ₹192 Cr | ₹74 Cr |
Adjustment | ₹-2.13 Cr | ₹0.42 Cr | ₹-13 Cr | ₹-194 Cr | ₹-77 Cr |
Changes In working Capital | ₹15 Cr | ₹-27 Cr | ₹-0.47 Cr | ₹-5.76 Cr | ₹3.57 Cr |
Cash Flow after changes in Working Capital | ₹206 Cr | ₹146 Cr | ₹-4.70 Cr | ₹-7.75 Cr | ₹1.36 Cr |
Cash Flow from Operating Activities | ₹209 Cr | ₹119 Cr | ₹-5.68 Cr | ₹-7.01 Cr | ₹0.65 Cr |
Cash Flow from Investing Activities | ₹-3.48 Cr | ₹-62 Cr | ₹-68 Cr | ₹195 Cr | ₹45 Cr |
Cash Flow from Financing Activities | ₹-205 Cr | ₹-58 Cr | ₹-1.16 Cr | ₹-113 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹0.14 Cr | ₹-0.38 Cr | ₹-75 Cr | ₹75 Cr | ₹-0.05 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.60 Cr | ₹75 Cr | ₹0.40 Cr | ₹0.45 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 | ₹0.36 Cr | ₹0.22 Cr | ₹0.60 Cr | ₹75 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of MAHARASHTRA SCOOTERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHARASHTRA SCOOTERS | ₹9,015.4 Cr | 7.1% | 16.2% | 78% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
MAHARASHTRA SCOOTERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHARASHTRA SCOOTERS | 7.1% |
16.2% |
78% |
SENSEX | 0.9% |
1.5% |
23.6% |
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