Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)

Maharashtra Scooters Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,144	1,993	1,953	1,427	88.12
Depreciation & Amortization	19.6	20.7	20.2	19.66	19.33
Loss (Gain) From Sale of Assets	-576.8	-	-	-0.11	-0.75
Asset Writedown & Restructuring Costs	-	-	-	0.01	0.01
Loss (Gain) From Sale of Investments	-76.8	-44.2	-41.5	-15.36	-38.07
Other Operating Activities	24.8	29.2	64.2	-143.11	-120.72
Change in Accounts Receivable	17.7	47.8	34.8	-31.91	-21.33
Change in Inventory	36.6	1.4	26.6	-28.58	-2.48
Change in Other Net Operating Assets	-1	12.2	30.5	-39.5	19.11
Operating Cash Flow	1,588	2,060	2,088	1,188	-56.77
Operating Cash Flow Growth	-22.94%	-1.32%	75.70%	-	-
Capital Expenditures	-	-1.5	-15.8	-1.97	-9.63
Sale of Property, Plant & Equipment	656.2	-	0.9	0.12	1.51
Investment in Securities	-298.3	-961.8	-19.9	-614.61	-747.71
Other Investing Activities	-	847.4	-	-	78.58
Investing Cash Flow	357.9	-115.9	-34.8	-616.46	-677.25
Common Dividends Paid	-1,933	-1,941	-2,052	-575.53	-11.59
Financing Cash Flow	-1,933	-1,941	-2,052	-575.53	-11.59
Net Cash Flow	12.7	3.4	1.4	-3.75	-745.6
Free Cash Flow	1,588	2,059	2,072	1,186	-66.4
Free Cash Flow Growth	-22.88%	-0.64%	74.66%	-	-
Free Cash Flow Margin	85.72%	92.09%	95.18%	61.02%	-21.82%
Free Cash Flow Per Share	138.95	180.14	181.29	103.80	-5.81
Cash Income Tax Paid	-103.9	83.6	-27.1	272.1	9.82
Levered Free Cash Flow	1,314	1,295	1,312	1,020	14.91
Unlevered Free Cash Flow	1,314	1,295	1,312	1,020	14.91
Change in Net Working Capital	-221.4	-12.1	-100.42	73.93	50.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.