Maharashtra Scooters Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,106	2,144	1,993	1,953	1,427
Depreciation & Amortization	0.2	19.6	20.7	20.2	19.66
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	-187.7	24.8	29.2	64.2	-143.11
Change in Accounts Receivable	-	17.7	47.8	34.8	-31.91
Change in Inventory	-	36.6	1.4	26.6	-28.58
Change in Other Net Operating Assets	-142.5	-1	12.2	30.5	-39.5
Operating Cash Flow	2,671	1,588	2,060	2,088	1,188
Operating Cash Flow Growth	68.21%	-22.94%	-1.32%	75.70%	-
Capital Expenditures	-	-	-1.5	-15.8	-1.97
Sale of Property, Plant & Equipment	1.4	656.2	-	0.9	0.12
Investment in Securities	-191.1	-298.3	-961.8	-19.9	-614.61
Other Investing Activities	-	-	847.4	-	-
Investing Cash Flow	-189.7	357.9	-115.9	-34.8	-616.46
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	-19.1	12.7	3.4	1.4	-3.75
Free Cash Flow	2,671	1,588	2,059	2,072	1,186
Free Cash Flow Growth	68.21%	-22.88%	-0.64%	74.66%	-
Free Cash Flow Margin	85.25%	85.72%	92.09%	95.18%	61.02%
Free Cash Flow Per Share	233.63	138.91	180.14	181.29	103.80
Cash Income Tax Paid	-	-103.9	83.6	-27.1	272.1
Levered Free Cash Flow	1,764	1,306	1,292	1,312	1,020
Unlevered Free Cash Flow	1,764	1,306	1,292	1,312	1,020
Change in Working Capital	-142.5	53.3	61.4	91.9	-99.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.