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Business News/Market/Market Stats/Maharashtra Scooters share price/ Maharashtra Scooters Cash Flow Annual
Maharashtra Scooters Cash Flow Annual
Trade9,375.05 -33.15 (-0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 202.16 | 193.08 | 172.24 | 9.04 |
| Depreciation/ Depletion | 2.07 | 2.02 | 1.97 | 1.93 |
| Non- Cash Items | 4.01 | 1.76 | -18.17 | -15.20 |
| Changesin Working Capital | -2.22 | 11.90 | -37.21 | -1.45 |
| Cashfrom Operating Activities | 206.02 | 208.77 | 118.82 | -5.68 |
| Capital Expenditures | -0.15 | -1.58 | -0.20 | -0.96 |
| Other Investing Cash Flow Items Total | -11.44 | -1.90 | -61.45 | -66.76 |
| Cashfrom Investing Activities | -11.59 | -3.48 | -61.65 | -67.72 |
| Total Cash Dividends Paid | -194.09 | -205.15 | -57.55 | -1.16 |
| Cashfrom Financing Activities | -194.09 | -205.15 | -57.55 | -1.16 |
| Net Changein Cash | 0.34 | 0.14 | -0.38 | -74.56 |
| Cash Taxes Paid | 8.36 | -2.71 | 27.21 | 0.98 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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