MAHARASHTRA SCOOTERS
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MAHARASHTRA SCOOTERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹11,005.8 Cr | 2.1% | -8.8% | 17.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,299.0 Cr | -1.4% | -0.6% | 76.6% | Stock Analytics | |
BOSCH | ₹105,534.0 Cr | -1.2% | 5.7% | 66.2% | Stock Analytics | |
UNO MINDA | ₹59,250.8 Cr | -5.1% | 2.5% | 59.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,997.7 Cr | -3.4% | -7.2% | 13.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,039.2 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 | -1.7% |
3.4% |
15.2% |
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