MAHSCOOTER — Maharashtra Scooters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.21bn
- IN₹158.31bn
- IN₹31.60m
Annual cashflow statement for Maharashtra Scooters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 90.4 | 1,722 | 1,931 | 2,022 | 2,153 |
| Depreciation | |||||
| Non-Cash Items | -152 | -182 | 17.6 | 40.1 | -742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -372 | 119 | -22.2 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.8 | 1,188 | 2,088 | 2,060 | 1,588 |
| Capital Expenditures | -9.63 | -1.97 | -15.8 | -1.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -668 | -614 | -19 | -114 | 358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -616 | -34.8 | -116 | 358 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -11.6 | -576 | -2,051 | -1,941 | -1,933 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -746 | -3.75 | 1.39 | 3.4 | 12.7 |