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 | ₹16,158.4 Cr | 0.3% | 0.3% | 50.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹333,304.0 Cr | 1.3% | 1.5% | 24.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,339.8 Cr | 0.8% | -8.6% | 45.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,352.8 Cr | 2.8% | -1.5% | 25.5% | Stock Analytics | |
| JSW HOLDINGS | ₹24,596.3 Cr | 8.5% | 32.7% | 51.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,732.5 Cr | -0.7% | -6.4% | -10.7% | Stock Analytics | |
MAHARASHTRA SCOOTERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHARASHTRA SCOOTERS | 0.3% |
0.3% |
50.2% |
| SENSEX | -0.5% |
1% |
4.6% |
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