MAHSCOOTERInvestment Company
Maharashtra Scooters Ltd — Cash Flow Statement
₹11109.00
-4.62%
Maharashtra Scooters Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 158.76 Cr | 205.87 Cr | 207.19 Cr | 118.63 Cr | — |
| End Cash Position | 1.97 Cr | 0.70 Cr | 0.36 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.70 Cr | 0.36 Cr | 0.22 Cr | 0.60 Cr | — |
| Changes In Cash | 1.27 Cr | 0.34 Cr | 0.14 Cr | -0.38 Cr | — |
| Financing Cash Flow | -193.28 Cr | -194.09 Cr | -205.15 Cr | -57.55 Cr | — |
| Cash Dividends Paid | -193.28 Cr | -194.09 Cr | -205.15 Cr | -57.55 Cr | — |
| Investing Cash Flow | 35.79 Cr | -11.59 Cr | -3.48 Cr | -61.65 Cr | — |
| Net Investment Purchase And Sale | -29.83 Cr | -11.44 Cr | 87.41 Cr | -61.46 Cr | — |
| Sale Of Investment | 297.60 Cr | 479.56 Cr | 368.34 Cr | 125.32 Cr | — |
| Purchase Of Investment | -327.43 Cr | -491.00 Cr | -280.93 Cr | -186.78 Cr | — |
| Net PPE Purchase And Sale | 65.62 Cr | -0.15 Cr | -1.49 Cr | -0.19 Cr | — |
| Sale Of PPE | 65.62 Cr | 0.00 | 0.09 Cr | 0.01 Cr | — |
| Purchase Of PPE | 0.00 | -0.15 Cr | -1.58 Cr | -0.20 Cr | — |
| Operating Cash Flow | 158.76 Cr | 206.02 Cr | 208.77 Cr | 118.82 Cr | — |
| Taxes Refund Paid | 10.39 Cr | -8.36 Cr | 2.71 Cr | -27.21 Cr | — |
| Change In Working Capital | 5.33 Cr | 6.14 Cr | 9.19 Cr | -10.00 Cr | — |
| Change In Other Current Liabilities | 12.59 Cr | 0.11 Cr | -1.36 Cr | -2.90 Cr | — |
| Change In Inventory | 3.66 Cr | 0.14 Cr | 2.66 Cr | -2.86 Cr | — |
| Change In Receivables | -10.92 Cr | 5.89 Cr | 7.89 Cr | -4.24 Cr | — |
| Other Non Cash Items | -47.14 Cr | 0.02 Cr | 0.07 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 1.96 Cr | 2.07 Cr | 2.02 Cr | 1.97 Cr | — |
| Depreciation | 1.96 Cr | 2.07 Cr | 2.02 Cr | 1.97 Cr | — |
| Gain Loss On Investment Securities | -7.65 Cr | -4.44 Cr | -4.22 Cr | -18.52 Cr | — |
| Gain Loss On Sale Of PPE | -10.57 Cr | 0.00 | -6000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 215.28 Cr | 202.16 Cr | 193.08 Cr | 172.24 Cr | — |
| Capital Expenditure | — | -0.15 Cr | -1.58 Cr | -0.20 Cr | -0.96 Cr |
| Net Business Purchase And Sale | — | 0.00 | -89.40 Cr | — | — |
| Sale Of Business | — | 84.74 Cr | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | -89.40 Cr | — | — |
| Interest Received Cfi | — | — | — | 14.66 Cr | 7.86 Cr |
| Dividends Received Cfi | — | — | — | 158.96 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Maharashtra Scooters Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.