Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)

Maharashtra Scooters Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,574	2,144	1,993	1,953	1,427	88.12
Depreciation & Amortization	9.7	19.6	20.7	20.2	19.66	19.33
Loss (Gain) From Sale of Assets	-574.6	-576.8	-	-	-0.11	-0.75
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	0.01
Loss (Gain) From Sale of Investments	-102.1	-76.8	-44.2	-41.5	-15.36	-38.07
Other Operating Activities	-81	24.8	29.2	64.2	-143.11	-120.72
Change in Accounts Receivable	1.8	17.7	47.8	34.8	-31.91	-21.33
Change in Inventory	11	36.6	1.4	26.6	-28.58	-2.48
Change in Other Net Operating Assets	-433.5	-1	12.2	30.5	-39.5	19.11
Operating Cash Flow	2,405	1,588	2,060	2,088	1,188	-56.77
Operating Cash Flow Growth	18.50%	-22.94%	-1.32%	75.70%	-	-
Capital Expenditures	-	-	-1.5	-15.8	-1.97	-9.63
Sale of Property, Plant & Equipment	654.2	656.2	-	0.9	0.12	1.51
Investment in Securities	-564.7	-298.3	-961.8	-19.9	-614.61	-747.71
Other Investing Activities	-	-	847.4	-	-	78.58
Investing Cash Flow	89.5	357.9	-115.9	-34.8	-616.46	-677.25
Common Dividends Paid	-2,497	-1,933	-1,941	-2,052	-575.53	-11.59
Financing Cash Flow	-2,497	-1,933	-1,941	-2,052	-575.53	-11.59
Net Cash Flow	-2.4	12.7	3.4	1.4	-3.75	-745.6
Free Cash Flow	2,405	1,588	2,059	2,072	1,186	-66.4
Free Cash Flow Growth	18.51%	-22.88%	-0.64%	74.66%	-	-
Free Cash Flow Margin	76.70%	85.72%	92.09%	95.18%	61.02%	-21.82%
Free Cash Flow Per Share	210.41	138.91	180.14	181.29	103.80	-5.81
Cash Income Tax Paid	171.6	-103.9	83.6	-27.1	272.1	9.82
Levered Free Cash Flow	2,399	1,306	1,292	1,312	1,020	14.91
Unlevered Free Cash Flow	2,399	1,306	1,292	1,312	1,020	14.91
Change in Working Capital	-420.7	53.3	61.4	91.9	-99.99	-4.7

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