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Cash Flow

MAHARASHTRA SCOOTERS LTD.

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NSE : MAHSCOOTERBSE : 500266ISIN CODE : INE288A01013Industry : Finance - InvestmentHouse : Bajaj
BSE16836.95115.35 (+0.69 %)
PREV CLOSE (Rs.) 16721.60
OPEN PRICE (Rs.) 16789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH (Rs.)16650.00 16906.00
52 WK LOW / HIGH (Rs.)8850 18526
NSE16825.0080 (+0.48 %)
PREV CLOSE( Rs. ) 16745.00
OPEN PRICE (Rs.) 16850.00
BID PRICE (QTY) 16825.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4631
TODAY'S LOW / HIGH(Rs.) 16625.00 16935.00
52 WK LOW / HIGH (Rs.)8822 18538
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
215.28
202.16
193.08
172.24
9.04
Adjustment
-63.40
-2.35
-2.13
0.42
-13.27
Changes In working Capital
-3.51
14.57
15.11
-26.62
-0.47
Cash Flow after changes in Working Capital
148.37
214.38
206.06
146.03
-4.70
Cash Flow from Operating Activities
158.76
206.02
208.77
118.82
-5.68
Cash Flow from Investing Activities
35.79
-11.59
-3.48
-61.65
-67.72
Cash Flow from Financing Activities
-193.28
-194.09
-205.15
-57.55
-1.16
Net Cash Inflow / Outflow
1.27
0.34
0.14
-0.38
-74.56
Opening Cash & Cash Equivalents
0.70
0.36
0.22
0.60
75.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.97
0.70
0.36
0.22
0.60

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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