Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)

Maharashtra Scooters Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,993	1,953	1,427	88.12	1,799
Depreciation & Amortization	-	20.7	20.2	19.66	19.33	18.15
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.75	0.13
Asset Writedown & Restructuring Costs	-	-	-	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-	-44.2	-41.5	-15.36	-38.07	-50.78
Other Operating Activities	-	29.2	64.2	-143.11	-120.72	-1,779
Change in Accounts Receivable	-	47.8	34.8	-31.91	-21.33	-9.69
Change in Inventory	-	1.4	26.6	-28.58	-2.48	-18.47
Change in Other Net Operating Assets	-	12.2	30.5	-39.5	19.11	-29.42
Operating Cash Flow	-	2,060	2,088	1,188	-56.77	-70.14
Operating Cash Flow Growth	-	-1.32%	75.70%	-	-	-
Capital Expenditures	-	-1.5	-15.8	-1.97	-9.63	-25.1
Sale of Property, Plant & Equipment	-	-	0.9	0.12	1.51	0.43
Investment in Securities	-	-961.8	-19.9	-614.61	-747.71	80.93
Other Investing Activities	-	847.4	-	-	78.58	1,891
Investing Cash Flow	-	-115.9	-34.8	-616.46	-677.25	1,947
Common Dividends Paid	-	-1,941	-2,052	-575.53	-11.59	-934.19
Other Financing Activities	-	-	-	-	-	-194.98
Financing Cash Flow	-	-1,941	-2,052	-575.53	-11.59	-1,129
Net Cash Flow	-	3.4	1.4	-3.75	-745.6	747.63
Free Cash Flow	-	2,059	2,072	1,186	-66.4	-95.23
Free Cash Flow Growth	-	-0.64%	74.66%	-	-	-
Free Cash Flow Margin	-	92.09%	95.18%	61.02%	-21.82%	-4.46%
Free Cash Flow Per Share	-	180.14	181.29	103.80	-5.81	-8.33
Cash Income Tax Paid	-	83.6	-27.1	272.1	9.82	187.63
Levered Free Cash Flow	-	1,295	1,312	1,020	14.91	1,163
Unlevered Free Cash Flow	-	1,295	1,312	1,020	14.91	1,163
Change in Net Working Capital	-	-12.1	-100.42	73.93	50.86	28.56

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