MAHARASHTRA SCOOTERS
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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 | ₹15,605.7 Cr | 4.5% | 10.6% | -14.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹323,368.0 Cr | -0.2% | 4.7% | 1.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,671.3 Cr | -2.2% | -0.8% | -7.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,932.8 Cr | -3.4% | -0.5% | -18.2% | Stock Analytics | |
| TVS HOLDINGS | ₹26,839.3 Cr | -1.8% | -10.3% | 10.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,664.8 Cr | 10.4% | 16.6% | 30.4% | Stock Analytics | |
MAHARASHTRA SCOOTERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHARASHTRA SCOOTERS | 4.5% |
10.6% |
-14.1% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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