SCOOTERS INDIA
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SCOOTERS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.76 Cr | ₹7.58 Cr | ₹-49 Cr | ₹-16 Cr | ₹-4.63 Cr |
Adjustment | ₹2.20 Cr | ₹4.75 Cr | ₹16 Cr | ₹0.26 Cr | ₹-0.64 Cr |
Changes In working Capital | ₹2.24 Cr | ₹-19 Cr | ₹20 Cr | ₹18 Cr | ₹-3.83 Cr |
Cash Flow after changes in Working Capital | ₹5.21 Cr | ₹-6.30 Cr | ₹-12 Cr | ₹2.36 Cr | ₹-9.10 Cr |
Cash Flow from Operating Activities | ₹5.21 Cr | ₹-6.30 Cr | ₹-12 Cr | ₹2.36 Cr | ₹-9.10 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹17 Cr | ₹11 Cr | ₹-4.19 Cr | ₹-0.19 Cr |
Cash Flow from Financing Activities | ₹-5.54 Cr | ₹-5.58 Cr | ₹41 Cr | - | - |
Net Cash Inflow / Outflow | ₹-42 Cr | ₹5.54 Cr | ₹40 Cr | ₹-1.83 Cr | ₹-9.29 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹41 Cr | ₹0.99 Cr | ₹2.82 Cr | ₹12 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 | ₹4.83 Cr | ₹47 Cr | ₹41 Cr | ₹0.99 Cr | ₹2.82 Cr |
Compare Cashflow Statement of peers of SCOOTERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCOOTERS INDIA | ₹543.3 Cr | -8.4% | -26.2% | 97.7% | Stock Analytics | |
BAJAJ AUTO | ₹245,472.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹122,345.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹92,371.2 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
HERO MOTOCORP | ₹86,190.3 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,657.2 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics |
SCOOTERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCOOTERS INDIA | -8.4% |
-26.2% |
97.7% |
SENSEX | -0.8% |
1.4% |
22.9% |
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