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Maharashtra Scooters Ltd. (BOM:500266)
India flag India · Delayed Price · Currency is INR
12,358
-400 (-3.14%)
At close: Jul 30, 2026

Maharashtra Scooters Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,1062,1441,9931,9531,427
Depreciation & Amortization
0.219.620.720.219.66
Loss (Gain) From Sale of Assets
--576.8---0.11
Asset Writedown & Restructuring Costs
----0.01
Loss (Gain) From Sale of Investments
-105.1-76.8-44.2-41.5-15.36
Other Operating Activities
-187.724.829.264.2-143.11
Change in Accounts Receivable
-17.747.834.8-31.91
Change in Inventory
-36.61.426.6-28.58
Change in Other Net Operating Assets
-142.5-112.230.5-39.5
Operating Cash Flow
2,6711,5882,0602,0881,188
Operating Cash Flow Growth
68.21%-22.94%-1.32%75.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---1.5-15.8-1.97
Sale of Property, Plant & Equipment
1.4656.2-0.90.12
Investment in Securities
-191.1-298.3-961.8-19.9-614.61
Other Investing Activities
--847.4--
Investing Cash Flow
-189.7357.9-115.9-34.8-616.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-2,500-1,933-1,941-2,052-575.53
Financing Cash Flow
-2,500-1,933-1,941-2,052-575.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-19.112.73.41.4-3.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,6711,5882,0592,0721,186
Free Cash Flow Growth
68.21%-22.88%-0.64%74.66%-
Free Cash Flow Margin
85.26%85.78%92.09%95.18%61.02%
Free Cash Flow Per Share
233.67138.91180.14181.29103.80
Levered Free Cash Flow
1,6271,3061,2921,3121,020
Unlevered Free Cash Flow
1,6271,3061,2921,3121,020

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
154.1-103.983.6-27.1272.1
Change in Working Capital
-142.553.361.491.9-99.99