Maharashtra Scooters Ltd. (BOM:500266)
India
· Delayed Price · Currency is INR 14,436
-18 (-0.12%)
At close: Dec 4, 2025
Maharashtra Scooters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,574 | 2,144 | 1,993 | 1,953 | 1,427 | 88.12 | Upgrade
|
| Depreciation & Amortization | 9.7 | 19.6 | 20.7 | 20.2 | 19.66 | 19.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -574.6 | -576.8 | - | - | -0.11 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.1 | -76.8 | -44.2 | -41.5 | -15.36 | -38.07 | Upgrade
|
| Other Operating Activities | -81 | 24.8 | 29.2 | 64.2 | -143.11 | -120.72 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 17.7 | 47.8 | 34.8 | -31.91 | -21.33 | Upgrade
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| Change in Inventory | 11 | 36.6 | 1.4 | 26.6 | -28.58 | -2.48 | Upgrade
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| Change in Other Net Operating Assets | -433.5 | -1 | 12.2 | 30.5 | -39.5 | 19.11 | Upgrade
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| Operating Cash Flow | 2,405 | 1,588 | 2,060 | 2,088 | 1,188 | -56.77 | Upgrade
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| Operating Cash Flow Growth | 18.50% | -22.94% | -1.32% | 75.70% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.5 | -15.8 | -1.97 | -9.63 | Upgrade
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| Sale of Property, Plant & Equipment | 654.2 | 656.2 | - | 0.9 | 0.12 | 1.51 | Upgrade
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| Investment in Securities | -564.7 | -298.3 | -961.8 | -19.9 | -614.61 | -747.71 | Upgrade
|
| Other Investing Activities | - | - | 847.4 | - | - | 78.58 | Upgrade
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| Investing Cash Flow | 89.5 | 357.9 | -115.9 | -34.8 | -616.46 | -677.25 | Upgrade
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| Common Dividends Paid | -2,497 | -1,933 | -1,941 | -2,052 | -575.53 | -11.59 | Upgrade
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| Financing Cash Flow | -2,497 | -1,933 | -1,941 | -2,052 | -575.53 | -11.59 | Upgrade
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| Net Cash Flow | -2.4 | 12.7 | 3.4 | 1.4 | -3.75 | -745.6 | Upgrade
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| Free Cash Flow | 2,405 | 1,588 | 2,059 | 2,072 | 1,186 | -66.4 | Upgrade
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| Free Cash Flow Growth | 18.51% | -22.88% | -0.64% | 74.66% | - | - | Upgrade
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| Free Cash Flow Margin | 76.70% | 85.72% | 92.09% | 95.18% | 61.02% | -21.82% | Upgrade
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| Free Cash Flow Per Share | 210.41 | 138.91 | 180.14 | 181.29 | 103.80 | -5.81 | Upgrade
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| Cash Income Tax Paid | 171.6 | -103.9 | 83.6 | -27.1 | 272.1 | 9.82 | Upgrade
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| Levered Free Cash Flow | 2,399 | 1,306 | 1,292 | 1,312 | 1,020 | 14.91 | Upgrade
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| Unlevered Free Cash Flow | 2,399 | 1,306 | 1,292 | 1,312 | 1,020 | 14.91 | Upgrade
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| Change in Working Capital | -420.7 | 53.3 | 61.4 | 91.9 | -99.99 | -4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.