MAHSCOOTER — Maharashtra Scooters Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹106.70bn
- IN₹106.64bn
- IN₹109.60m
- 13
- 26
- 91
- 36
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,918 | 90.4 | 1,722 | 1,931 | 2,022 |
Depreciation | |||||
Non-Cash Items | -1,956 | -152 | -182 | 17.6 | 40.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.3 | -14.5 | -372 | 119 | -22.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -70.1 | -56.8 | 1,188 | 2,088 | 2,060 |
Capital Expenditures | -25.1 | -9.63 | -1.97 | -15.8 | -1.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,972 | -668 | -614 | -19 | -114 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,947 | -677 | -616 | -34.8 | -116 |
Financing Cash Flow Items | -195 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -1,129 | -11.6 | -576 | -2,051 | -1,941 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 748 | -746 | -3.75 | 1.39 | 3.4 |