Home > Cashflow Statement > MAHARASHTRA SCOOTERS

MAHARASHTRA SCOOTERS
Cashflow Statement

MAHARASHTRA SCOOTERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MAHARASHTRA SCOOTERS
Please provide your vote to see the results

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 ₹14,456.6 Cr -2.5% 1.5% -13.8% Stock Analytics
BAJAJ FINSERV ₹300,415.0 Cr 0.8% 5.4% -6.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,085.4 Cr -3.7% -0.5% -3% Stock Analytics
TVS HOLDINGS ₹29,581.8 Cr 4.4% 9.4% 23.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,508.4 Cr -2.3% -7.8% -29.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,913.7 Cr -4.6% 8.9% 32.9% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

-2.5%

1.5%

-13.8%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses