MAHARASHTRA SCOOTERS
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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 | ₹16,376.7 Cr | -4.2% | -0.8% | 52.7% | Stock Analytics | |
BAJAJ FINSERV | ₹323,709.0 Cr | 2.3% | 1.4% | 27.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,720.6 Cr | 0.4% | 8.3% | 136% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,072.7 Cr | -0.2% | 4.3% | 42.1% | Stock Analytics | |
JSW HOLDINGS | ₹24,448.7 Cr | -2.4% | -3.2% | 205.2% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,141.0 Cr | 0.8% | -6.1% | -20.2% | Stock Analytics |
MAHARASHTRA SCOOTERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHARASHTRA SCOOTERS | -4.2% |
-0.8% |
52.7% |
SENSEX | 0.2% |
1.3% |
4.4% |
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