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Maharashtra Scooters Cash Flow Annual

BSE: 500266 | NSE: MAHSCOOTER | ISIN: INE288A01013 | Sector: Misc. Capital Goods
12,401.05 +48.10 (0.39%)Updated : 14 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Net Changein Cash -1.911.270.340.14
Cash Taxes Paid 15.41-10.398.36-2.71
Net Income/ Starting Line 308.99215.28202.16193.08
Total Cash Dividends Paid -249.99-193.28-194.09-205.15
Changesin Working Capital -29.6615.72-2.2211.90
Cashfrom Operating Activities 267.05158.76206.02208.77
Cashfrom Financing Activities -249.99-193.28-194.09-205.15
Depreciation/ Depletion 0.021.962.072.02
Other Investing Cash Flow Items Total -18.9735.79-11.44-1.90
period Type ----
Non- Cash Items -12.30-74.204.011.76
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -18.9735.79-11.59-3.48
Capital Expenditures ---0.15-1.58
*All figures in crores except per share values
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