MAHSCOOTER — Maharashtra Scooters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.75bn
- IN₹85.45bn
- IN₹174.36m
- 34
- 30
- 76
- 42
Annual cashflow statement for Maharashtra Scooters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 744 | 1,918 | 90.4 | 1,722 | 1,931 |
| Depreciation | |||||
| Non-Cash Items | -782 | -1,956 | -152 | -182 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | -50.3 | -14.5 | -372 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.52 | -70.1 | -56.8 | 1,188 | 2,088 |
| Capital Expenditures | -39.4 | -25.1 | -9.63 | -1.97 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 485 | 1,972 | -668 | -614 | -19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 446 | 1,947 | -677 | -616 | -34.8 |
| Financing Cash Flow Items | -77.5 | -195 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -453 | -1,129 | -11.6 | -576 | -2,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | 748 | -746 | -3.75 | 1.39 |