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MAHARASHTRA SCOOTERS
Cashflow Statement

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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹202 Cr₹193 Cr₹172 Cr₹9.04 Cr₹192 Cr
Adjustment ₹-2.35 Cr₹-2.13 Cr₹0.42 Cr₹-13 Cr₹-194 Cr
Changes In working Capital ₹15 Cr₹15 Cr₹-27 Cr₹-0.47 Cr₹-5.76 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹206 Cr₹146 Cr₹-4.70 Cr₹-7.75 Cr
Cash Flow from Operating Activities ₹206 Cr₹209 Cr₹119 Cr₹-5.68 Cr₹-7.01 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-3.48 Cr₹-62 Cr₹-68 Cr₹195 Cr
Cash Flow from Financing Activities ₹-194 Cr₹-205 Cr₹-58 Cr₹-1.16 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹0.34 Cr₹0.14 Cr₹-0.38 Cr₹-75 Cr₹75 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.22 Cr₹0.60 Cr₹75 Cr₹0.40 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 ₹0.70 Cr₹0.36 Cr₹0.22 Cr₹0.60 Cr₹75 Cr

Compare Cashflow Statement of peers of MAHARASHTRA SCOOTERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHARASHTRA SCOOTERS ₹11,033.5 Cr 2.1% -8.8% 17.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹115,677.0 Cr -1.4% -0.6% 76.6% Stock Analytics
BOSCH ₹105,551.0 Cr -1.2% 5.7% 66.2% Stock Analytics
UNO MINDA ₹58,716.9 Cr -5.1% 2.5% 59.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹38,538.3 Cr -3.4% -7.2% 13.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,034.4 Cr -1.1% -20.7% -26% Stock Analytics


MAHARASHTRA SCOOTERS Share Price vs Sensex

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

2.1%

-8.8%

17.1%

SENSEX

-1%

3.9%

16%


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