Maharashtra Scooters Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	3,106	2,144	1,993	1,953	1,427	Upgrade
Depreciation & Amortization	0.2	19.6	20.7	20.2	19.66	Upgrade
Loss (Gain) From Sale of Assets	-	-576.8	-	-	-0.11	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-105.1	-76.8	-44.2	-41.5	-15.36	Upgrade
Other Operating Activities	-187.7	24.8	29.2	64.2	-143.11	Upgrade
Change in Accounts Receivable	-	17.7	47.8	34.8	-31.91	Upgrade
Change in Inventory	-	36.6	1.4	26.6	-28.58	Upgrade
Change in Other Net Operating Assets	-142.5	-1	12.2	30.5	-39.5	Upgrade
Operating Cash Flow	2,671	1,588	2,060	2,088	1,188	Upgrade
Operating Cash Flow Growth	68.21%	-22.94%	-1.32%	75.70%	-	Upgrade
Capital Expenditures	-	-	-1.5	-15.8	-1.97	Upgrade
Sale of Property, Plant & Equipment	1.4	656.2	-	0.9	0.12	Upgrade
Investment in Securities	-191.1	-298.3	-961.8	-19.9	-614.61	Upgrade
Other Investing Activities	-	-	847.4	-	-	Upgrade
Investing Cash Flow	-189.7	357.9	-115.9	-34.8	-616.46	Upgrade
Common Dividends Paid	-2,500	-1,933	-1,941	-2,052	-575.53	Upgrade
Financing Cash Flow	-2,500	-1,933	-1,941	-2,052	-575.53	Upgrade
Net Cash Flow	-19.1	12.7	3.4	1.4	-3.75	Upgrade
Free Cash Flow	2,671	1,588	2,059	2,072	1,186	Upgrade
Free Cash Flow Growth	68.21%	-22.88%	-0.64%	74.66%	-	Upgrade
Free Cash Flow Margin	85.25%	85.72%	92.09%	95.18%	61.02%	Upgrade
Free Cash Flow Per Share	233.63	138.91	180.14	181.29	103.80	Upgrade
Cash Income Tax Paid	154.1	-103.9	83.6	-27.1	272.1	Upgrade
Levered Free Cash Flow	1,766	1,306	1,292	1,312	1,020	Upgrade
Unlevered Free Cash Flow	1,766	1,306	1,292	1,312	1,020	Upgrade
Change in Working Capital	-142.5	53.3	61.4	91.9	-99.99	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.