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MAHARASHTRA SCOOTERS
Cashflow Statement

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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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