Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)
India · Delayed Price · Currency is INR 12,375
+376 (3.13%)
Oct 22, 2026, 3:29 PM IST
Maharashtra Scooters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,047 | 3,106 | 2,144 | 1,993 | 1,953 | 1,427 |
Depreciation & Amortization | 0.1 | 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 | -92 | -105.1 | -76.8 | -44.2 | -41.5 | -15.36 |
Other Operating Activities | 210.1 | -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 | -11.5 | -142.5 | -1 | 12.2 | 30.5 | -39.5 |
Operating Cash Flow | 3,154 | 2,671 | 1,588 | 2,060 | 2,088 | 1,188 |
Operating Cash Flow Growth | 31.14% | 68.21% | -22.94% | -1.32% | 75.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | -1.5 | -15.8 | -1.97 |
Sale of Property, Plant & Equipment | 0.4 | 1.4 | 656.2 | - | 0.9 | 0.12 |
Investment in Securities | -649.1 | -191.1 | -298.3 | -961.8 | -19.9 | -614.61 |
Other Investing Activities | - | - | - | 847.4 | - | - |
Investing Cash Flow | -648.7 | -189.7 | 357.9 | -115.9 | -34.8 | -616.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -2,505 | -2,500 | -1,933 | -1,941 | -2,052 | -575.53 |
Financing Cash Flow | -2,505 | -2,500 | -1,933 | -1,941 | -2,052 | -575.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.5 | -19.1 | 12.7 | 3.4 | 1.4 | -3.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,154 | 2,671 | 1,588 | 2,059 | 2,072 | 1,186 |
Free Cash Flow Growth | 31.14% | 68.21% | -22.88% | -0.64% | 74.66% | - |
Free Cash Flow Margin | 99.89% | 85.26% | 85.78% | 92.09% | 95.18% | 61.02% |
Free Cash Flow Per Share | 275.97 | 233.67 | 138.91 | 180.14 | 181.29 | 103.80 |
Levered Free Cash Flow | 33.29 | 1,627 | 1,306 | 1,292 | 1,312 | 1,020 |
Unlevered Free Cash Flow | 33.29 | 1,627 | 1,306 | 1,292 | 1,312 | 1,020 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 154.1 | 154.1 | -103.9 | 83.6 | -27.1 | 272.1 |
Change in Working Capital | -11.5 | -142.5 | 53.3 | 61.4 | 91.9 | -99.99 |