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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹202 Cr₹193 Cr₹172 Cr₹9.04 Cr₹192 Cr
Adjustment ₹-2.35 Cr₹-2.13 Cr₹0.42 Cr₹-13 Cr₹-194 Cr
Changes In working Capital ₹15 Cr₹15 Cr₹-27 Cr₹-0.47 Cr₹-5.76 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹206 Cr₹146 Cr₹-4.70 Cr₹-7.75 Cr
Cash Flow from Operating Activities ₹206 Cr₹209 Cr₹119 Cr₹-5.68 Cr₹-7.01 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-3.48 Cr₹-62 Cr₹-68 Cr₹195 Cr
Cash Flow from Financing Activities ₹-194 Cr₹-205 Cr₹-58 Cr₹-1.16 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹0.34 Cr₹0.14 Cr₹-0.38 Cr₹-75 Cr₹75 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.22 Cr₹0.60 Cr₹75 Cr₹0.40 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 ₹0.70 Cr₹0.36 Cr₹0.22 Cr₹0.60 Cr₹75 Cr

Compare Cashflow Statement of peers of MAHARASHTRA SCOOTERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHARASHTRA SCOOTERS ₹16,546.2 Cr 0.7% 17.7% 83.8% Stock Analytics
BAJAJ FINSERV ₹321,304.0 Cr -0.3% -1.5% 29.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,595.9 Cr -2% 14.1% 141.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,502.9 Cr 0.5% 6.3% 58.2% Stock Analytics
JSW HOLDINGS ₹24,717.5 Cr -3.4% -8.3% 236.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,448.8 Cr -5.8% 2.2% -18.5% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

0.7%

17.7%

83.8%

SENSEX

-1.3%

-0.3%

5.8%


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