Company Info

Company Info

CASH FLOW

Maharashtra Scooters Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 13, 04:01
13829.80 +871.85 (+ 6.73%)
Volume 1787
Prev. Close 12957.95
Open Price 12350.15
Today's Low / High
12350.15
     
13880.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8850.00
     
18526.00

NSE

Jan 13, 03:49
13802.00 +850.00 (+ 6.56%)
Volume 50182
Prev. Close 12952.00
Open Price 12770.00
Today's Low / High
12770.00
     
13899.00
Bid Price(Qty.) 13802.00 (24)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8822.00
     
18538.00
ISIN No INE288A01013 Market Cap. ( in Cr. ) 15773.71 P/BV 0.48 Book Value ( ) 28,886.65
BSE Code 500266 52 Week High/Low ( ) 18538/8822 FV/ML 10/1 P/E(X) 73.59
NSE Code MAHSCOOTEREQ Book Closure 22/09/2025 EPS ( ) 187.56 Div Yield (%) 1.23
( 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