MAHARASHTRA SCOOTERS
|
MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses