MAHARASHTRA SCOOTERS
|
MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹14,831.4 Cr | 5.3% | 3.4% | -7.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹303,424.0 Cr | 7.7% | 9.4% | -9.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,571.6 Cr | 1.6% | 15.5% | -1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,400.2 Cr | 1.6% | 14.7% | -17.7% | Stock Analytics | |
| TVS HOLDINGS | ₹28,508.2 Cr | 4.8% | 3.8% | 29.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,514.4 Cr | 8% | 16.2% | 33% | Stock Analytics | |
MAHARASHTRA SCOOTERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHARASHTRA SCOOTERS | 5.3% |
3.4% |
-7.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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