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 ₹15,613.8 Cr 4.4% 7.6% -18% Stock Analytics
BAJAJ FINSERV ₹322,014.0 Cr -0.3% 4.3% 2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,560.9 Cr 5.3% 0.3% -1.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,280.1 Cr -1% 3% -16.8% Stock Analytics
TVS HOLDINGS ₹27,388.8 Cr -3% -8.3% 9.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,645.6 Cr 13.6% 12% 26.2% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

4.4%

7.6%

-18%

SENSEX

0.7%

0.8%

-5.1%


You may also like the below Video Courses