Maharashtra Scooters Ltd. (NSE: MAHSCOOTER)
India
· Delayed Price · Currency is INR 9,394.75
+102.40 (1.10%)
Nov 22, 2024, 3:30 PM IST
Maharashtra Scooters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,605 | 1,993 | 1,953 | 1,427 | 88.12 | 1,799 | Upgrade
|
| Depreciation & Amortization | 20.3 | 20.7 | 20.2 | 19.66 | 19.33 | 18.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | - | - | -0.11 | -0.75 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.1 | -44.2 | -41.5 | -15.36 | -38.07 | -50.78 | Upgrade
|
| Other Operating Activities | -102 | 29.2 | 64.2 | -143.11 | -120.72 | -1,779 | Upgrade
|
| Change in Accounts Receivable | 31.2 | 47.8 | 34.8 | -31.91 | -21.33 | -9.69 | Upgrade
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| Change in Inventory | 27.9 | 1.4 | 26.6 | -28.58 | -2.48 | -18.47 | Upgrade
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| Change in Other Net Operating Assets | 512.1 | 12.2 | 30.5 | -39.5 | 19.11 | -29.42 | Upgrade
|
| Operating Cash Flow | 2,029 | 2,060 | 2,088 | 1,188 | -56.77 | -70.14 | Upgrade
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| Operating Cash Flow Growth | -10.31% | -1.32% | 75.70% | - | - | - | Upgrade
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| Capital Expenditures | -0.1 | -1.5 | -15.8 | -1.97 | -9.63 | -25.1 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | 0.9 | 0.12 | 1.51 | 0.43 | Upgrade
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| Investment in Securities | -941.1 | -961.8 | -19.9 | -614.61 | -747.71 | 80.93 | Upgrade
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| Other Investing Activities | 847.4 | 847.4 | - | - | 78.58 | 1,891 | Upgrade
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| Investing Cash Flow | -90.8 | -115.9 | -34.8 | -616.46 | -677.25 | 1,947 | Upgrade
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| Common Dividends Paid | -1,938 | -1,941 | -2,052 | -575.53 | -11.59 | -934.19 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -194.98 | Upgrade
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| Financing Cash Flow | -1,938 | -1,941 | -2,052 | -575.53 | -11.59 | -1,129 | Upgrade
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| Net Cash Flow | 0.4 | 3.4 | 1.4 | -3.75 | -745.6 | 747.63 | Upgrade
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| Free Cash Flow | 2,029 | 2,059 | 2,072 | 1,186 | -66.4 | -95.23 | Upgrade
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| Free Cash Flow Growth | -9.99% | -0.64% | 74.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 110.16% | 92.10% | 95.18% | 61.02% | -21.82% | -4.46% | Upgrade
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| Free Cash Flow Per Share | 177.59 | 180.14 | 181.29 | 103.80 | -5.81 | -8.33 | Upgrade
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| Cash Income Tax Paid | - | 83.6 | -27.1 | 272.1 | 9.82 | 187.63 | Upgrade
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| Levered Free Cash Flow | 1,161 | 1,295 | 1,312 | 1,020 | 14.91 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | 1,161 | 1,295 | 1,312 | 1,020 | 14.91 | 1,163 | Upgrade
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| Change in Net Working Capital | -111.9 | -12.1 | -100.42 | 73.93 | 50.86 | 28.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.