505141 — Scooters India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.88bn
- IN₹6.91bn
Annual cashflow statement for Scooters India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 75.8 | 7.64 | -42 | -59.8 | 109 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 22 | 26.1 | -225 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | 22.4 | -81.8 | 101 | 182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63 | 52.1 | -97.6 | -184 | 176 |
| Other Investing Cash Flow Items | 174 | -416 | 282 | 107 | 166 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 174 | -416 | 282 | 107 | 166 |
| Financing Cash Flow Items | 0 | 0 | — | — | 30.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | -55.4 | -55.4 | -55.4 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.4 | -420 | 129 | -132 | -37.5 |