Maharashtra Scooters Ltd. (MAHSCOOTER.NS)

INR 9650.7

(-0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.97 Billion 2.08 Billion -381.74 Million -56.76 Million -70.13 Million 6.52 Million
Net Income 1.99 Billion 1.93 Billion 1.72 Billion 90.44 Million 1.91 Billion 743.98 Million
Depreciation & Amortization 20.7 Million 20.2 Million 19.66 Million 19.34 Million 18.15 Million 15.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 61.4 Million 91.9 Million -82.54 Million -4.69 Million -57.57 Million 35.73 Million
Other non-cash items -107.1 Million 44.8 Million -2.04 Billion -161.85 Million -1.94 Billion -788.71 Million
Investing Cash Flow -115.9 Million -34.8 Million 953.52 Million -677.24 Million 1.94 Billion 445.95 Million
Investments in PPE -1.5 Million -15.8 Million -1.96 Million -9.63 Million -25.09 Million -39.39 Million
Acquisitions 847.4 Million 19.93 Million 2.35 Billion 747.71 Million -80.93 Million 228.5 Million
Investment purchases -4.91 Billion -3.7 Billion -2.03 Billion -2.23 Billion -1.45 Billion -1.06 Billion
Sales/Maturities of investments 4.79 Billion 3.68 Billion 1.25 Billion 1.49 Billion 1.53 Billion 834.96 Million
Other Investing Activities -114.4 Million -19.03 Million -614.49 Million -667.61 Million 1.97 Billion 485.34 Million
Financing Cash Flow -1.94 Billion -2.05 Billion -575.52 Million -11.58 Million -1.12 Billion -453.02 Million
Debt repayment - - - - - -
Dividends payments -1.94 Billion -2.05 Billion -575.52 Million -11.58 Million -1.12 Billion -375.49 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 847.4 Million - - - - -
Other Financing Activities - - - - -194.98 Million -77.52 Million
Accounts receivables 47.8 Million 34.81 Million -31.9 Million -21.33 Million -9.69 Million -2.83 Million
Accounts payables - - - - -18.29 Million -34.71 Million
Inventory 1.4 Million 26.6 Million -28.58 Million -2.47 Million -18.46 Million -3.07 Million
Other working capital 12.2 Million 30.48 Million -22.05 Million 19.11 Million -11.12 Million 76.35 Million
Cash at beginning of period 51.67 Million 2.2 Million 5.99 Million 751.59 Million 3.96 Million 4.5 Million
Cash at end of period 57.5 Million 3.6 Million 2.24 Million 5.99 Million 751.59 Million 3.96 Million
Capital Expenditure -1.5 Million -15.8 Million -1.96 Million -9.63 Million -25.09 Million -39.39 Million
Effect of forex changes on cash - -7000.00 - - - -
Net cash flow / Change in cash 5.82 Million 1.4 Million -3.75 Million -745.59 Million 747.62 Million -540 Thousand
Free Cash Flow 1.97 Billion 2.07 Billion -383.71 Million -66.39 Million -95.23 Million -32.86 Million

Cash Flow Charts