Maharashtra Scooters Ltd
NSE:MAHSCOOTER
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| 52 Week Range |
6 804.35
12 533.15
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Maharashtra Scooters Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 248
|
90
|
1 708
|
1 722
|
1 944
|
1 931
|
2 060
|
2 022
|
1 505
|
|
| Depreciation & Amortization |
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
(1 310)
|
(152)
|
(199)
|
(1 769)
|
(1 602)
|
18
|
19
|
40
|
(181)
|
|
| Cash Taxes Paid |
9
|
10
|
180
|
272
|
252
|
(27)
|
(114)
|
84
|
(114)
|
|
| Change in Working Capital |
(24)
|
(15)
|
(538)
|
(355)
|
(282)
|
119
|
164
|
(22)
|
685
|
|
| Cash from Operating Activities |
(67)
N/A
|
(57)
+15%
|
990
N/A
|
(382)
N/A
|
80
N/A
|
2 088
+2 510%
|
2 263
+8%
|
2 060
-9%
|
2 029
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(22)
|
(10)
|
(11)
|
(2)
|
(9)
|
(16)
|
(8)
|
(2)
|
(0)
|
|
| Other Items |
771
|
(668)
|
(396)
|
955
|
1 986
|
(19)
|
(314)
|
(114)
|
(91)
|
|
| Cash from Investing Activities |
749
N/A
|
(677)
N/A
|
(407)
+40%
|
954
N/A
|
1 977
+107%
|
(35)
N/A
|
(322)
-826%
|
(116)
+64%
|
(91)
+22%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
(563)
|
(12)
|
(579)
|
(576)
|
(2 061)
|
(2 051)
|
(1 939)
|
(1 941)
|
(1 938)
|
|
| Other |
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(681)
N/A
|
(12)
+98%
|
(579)
-4 894%
|
(576)
+1%
|
(2 061)
-258%
|
(2 051)
+0%
|
(1 939)
+5%
|
(1 941)
0%
|
(1 938)
+0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
(746)
N/A
|
4
N/A
|
(4)
N/A
|
(5)
-28%
|
1
N/A
|
1
-7%
|
3
+163%
|
0
-88%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(89)
N/A
|
(66)
+25%
|
979
N/A
|
(384)
N/A
|
71
N/A
|
2 072
+2 831%
|
2 255
+9%
|
2 059
-9%
|
2 029
-1%
|
|
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