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MAHARASHTRA SCOOTERS
Cashflow Statement

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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 ₹14,030.3 Cr 0% -9.8% -29.1% Stock Analytics
BAJAJ FINSERV ₹280,913.0 Cr 0.5% -10.5% -13.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,694.7 Cr 1.8% 5.9% -8.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,753.6 Cr 3.6% -5.2% -27.4% Stock Analytics
TVS HOLDINGS ₹23,760.4 Cr -4.5% -10.7% -6.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,755.6 Cr 0% -9.1% 31.8% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

0%

-9.8%

-29.1%

SENSEX

-2.1%

-5.9%

-10.8%


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