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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Maharashtra Scooters Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16738.28 P/BV 0.54 Book Value ( ₹ ) 26,894.44
52 Week High/Low ( ₹ ) 16200/8822 FV/ML 10/1 P/E(X) 78.09
Book Closure 27/06/2025 EPS ( ₹ ) 187.56 Div Yield (%) 1.16
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax215.28202.16193.08172.249.04
      
Net CashFlow From Operating Activities158.76206.02208.77-38.17-5.68
Net Cash Used In Investing Activities35.79-11.59-3.4895.35-67.72
Net Cash Used From Financing Activities-193.28-194.09-205.15-57.55-1.16
      
Net Inc/Dec In Cash And Cash Equivalents1.270.340.14-0.38-74.56
Cash And Cash Equivalents Begin of Year0.700.360.220.6075.16
Cash And Cash Equivalents End Of Year1.970.700.360.220.60