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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 ₹15,460.3 Cr 2.9% -1.6% 43.8% Stock Analytics
BAJAJ FINSERV ₹323,389.0 Cr 4.9% -0.4% 14% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,017.5 Cr -0.5% -18.1% 47% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,003.0 Cr 0.2% -12.5% 10.5% Stock Analytics
JSW HOLDINGS ₹19,602.0 Cr 0.6% -6.7% 2.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,698.2 Cr 2.5% -5.8% -3.7% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

2.9%

-1.6%

43.8%

SENSEX

3.5%

-1.7%

7.8%


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