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MAHARASHTRA SCOOTERS
Cashflow Statement

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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,285.5 Cr -2% 0.7% 49.1% Stock Analytics
BAJAJ FINSERV ₹329,385.0 Cr 0.3% 3.2% 10.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,962.3 Cr 1.1% -8.9% 54.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,625.5 Cr -3.1% 2.5% 13.6% Stock Analytics
JSW HOLDINGS ₹19,134.8 Cr -2.7% 0.2% 13.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,650.1 Cr -1.1% 2.3% 6.9% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

-2%

0.7%

49.1%

SENSEX

0.2%

1.1%

8.8%


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