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Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)
India flag India · Delayed Price · Currency is INR
12,735
+105 (0.83%)
Mar 10, 2026, 12:09 PM IST

Maharashtra Scooters Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2,1441,9931,9531,42788.12
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Depreciation & Amortization
-19.620.720.219.6619.33
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Loss (Gain) From Sale of Assets
--576.8---0.11-0.75
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Asset Writedown & Restructuring Costs
----0.010.01
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Loss (Gain) From Sale of Investments
--76.8-44.2-41.5-15.36-38.07
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Other Operating Activities
-24.829.264.2-143.11-120.72
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Change in Accounts Receivable
-17.747.834.8-31.91-21.33
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Change in Inventory
-36.61.426.6-28.58-2.48
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Change in Other Net Operating Assets
--112.230.5-39.519.11
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Operating Cash Flow
-1,5882,0602,0881,188-56.77
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Operating Cash Flow Growth
--22.94%-1.32%75.70%--
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Capital Expenditures
---1.5-15.8-1.97-9.63
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Sale of Property, Plant & Equipment
-656.2-0.90.121.51
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Investment in Securities
--298.3-961.8-19.9-614.61-747.71
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Other Investing Activities
--847.4--78.58
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Investing Cash Flow
-357.9-115.9-34.8-616.46-677.25
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Common Dividends Paid
--1,933-1,941-2,052-575.53-11.59
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Financing Cash Flow
--1,933-1,941-2,052-575.53-11.59
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Net Cash Flow
-12.73.41.4-3.75-745.6
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Free Cash Flow
-1,5882,0592,0721,186-66.4
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Free Cash Flow Growth
--22.88%-0.64%74.66%--
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Free Cash Flow Margin
-85.72%92.09%95.18%61.02%-21.82%
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Free Cash Flow Per Share
-138.91180.14181.29103.80-5.81
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Cash Income Tax Paid
--103.983.6-27.1272.19.82
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Levered Free Cash Flow
-1,3061,2921,3121,02014.91
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Unlevered Free Cash Flow
-1,3061,2921,3121,02014.91
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Change in Working Capital
-53.361.491.9-99.99-4.7
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Source: S&P Capital IQ. Standard template. Financial Sources.