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CASH FLOW

You can view the cash flow for the last 5 years.
Maharashtra Scooters Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax193.08172.249.04191.8074.40
      
Net CashFlow From Operating Activities208.77-38.17-5.68-7.010.65
Net Cash Used In Investing Activities-3.4895.35-67.72194.6944.60
Net Cash Used From Financing Activities-205.15-57.55-1.16-112.92-45.30
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.38-74.5674.76-0.05
Cash And Cash Equivalents Begin of Year0.220.6075.160.400.45
Cash And Cash Equivalents End Of Year0.360.220.6075.160.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax193.08
Net CashFlow From Operating Activities208.77
Net Cash Used In Investing Activities-3.48
Net Cash Used From Financing Activities-205.15
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.36