Maharashtra Scooters Cash Flow Annual

Trade
BSE: 500266 | NSE: MAHSCOOTER | ISIN: INE288A01013 | Sector: Misc. Capital Goods
7,421.00 -21.45 (-0.29%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 193.08172.249.04191.80
Depreciation/ Depletion 2.021.971.931.82
Non- Cash Items 1.76-18.17-15.20-195.60
Changesin Working Capital 11.90-37.21-1.45-5.03
Cashfrom Operating Activities 208.77118.82-5.68-7.01
Capital Expenditures -1.58-0.20-0.96-2.51
Other Investing Cash Flow Items Total -1.90-61.45-66.76197.20
Cashfrom Investing Activities -3.48-61.65-67.72194.69
Total Cash Dividends Paid -205.15-57.55-1.16-93.42
Cashfrom Financing Activities -205.15-57.55-1.16-112.92
Net Changein Cash 0.14-0.38-74.5674.76
Cash Taxes Paid -2.7127.210.98-0.73
Financing Cash Flow Items --0.00-19.50
*All figures in crores except per share values
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