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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax215.28202.16193.08172.249.04
      
Net CashFlow From Operating Activities158.76206.02208.77-38.17-5.68
Net Cash Used In Investing Activities35.79-11.59-3.4895.35-67.72
Net Cash Used From Financing Activities-193.28-194.09-205.15-57.55-1.16
      
Net Inc/Dec In Cash And Cash Equivalents1.270.340.14-0.38-74.56
Cash And Cash Equivalents Begin of Year0.700.360.220.6075.16
Cash And Cash Equivalents End Of Year1.970.700.360.220.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax215.28
Net CashFlow From Operating Activities158.76
Net Cash Used In Investing Activities35.79
Net Cash Used From Financing Activities-193.28
Net Inc/Dec In Cash And Cash Equivalents1.27
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year1.97