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MAHARASHTRA SCOOTERS
Cashflow Statement

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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹215 Cr₹202 Cr₹193 Cr₹172 Cr₹9.04 Cr
Adjustment ₹-63 Cr₹-2.35 Cr₹-2.13 Cr₹0.42 Cr₹-13 Cr
Changes In working Capital ₹-3.51 Cr₹15 Cr₹15 Cr₹-27 Cr₹-0.47 Cr
Cash Flow after changes in Working Capital ₹148 Cr₹214 Cr₹206 Cr₹146 Cr₹-4.70 Cr
Cash Flow from Operating Activities ₹159 Cr₹206 Cr₹209 Cr₹119 Cr₹-5.68 Cr
Cash Flow from Investing Activities ₹36 Cr₹-12 Cr₹-3.48 Cr₹-62 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-193 Cr₹-194 Cr₹-205 Cr₹-58 Cr₹-1.16 Cr
Net Cash Inflow / Outflow ₹1.27 Cr₹0.34 Cr₹0.14 Cr₹-0.38 Cr₹-75 Cr
Opening Cash & Cash Equivalents ₹0.70 Cr₹0.36 Cr₹0.22 Cr₹0.60 Cr₹75 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 ₹1.97 Cr₹0.70 Cr₹0.36 Cr₹0.22 Cr₹0.60 Cr

Compare Cashflow Statement of peers of MAHARASHTRA SCOOTERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHARASHTRA SCOOTERS ₹13,863.8 Cr -4.7% -5.1% -5.6% Stock Analytics
BAJAJ FINSERV ₹267,428.0 Cr -4.1% -8.4% -16.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹38,750.2 Cr 0.5% -6.9% -3.4% Stock Analytics
TVS HOLDINGS ₹27,046.5 Cr -1.2% -8.5% 15% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,520.8 Cr -4.6% -19.5% -22.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,122.8 Cr -0.1% -0.7% 33.2% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

-4.7%

-5.1%

-5.6%

SENSEX

-1%

-5.7%

-9.7%


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