Maharashtra Scooters cash flow

Latest FY26
Cash from operations
₹267cr+68.2% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹267cr+68.2% on FY25
Cash from financing
−₹250cr−₹193 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.02.02.12.0
—0.1−0.20.00.2
—0.0−57.70.00.0
—−10.7−7.5−4.5−4.4
Changes in working capital
—0.03.70.12.7
—0.01.84.83.5
—0.6−12.71.14.4
—−14.812.60.1−1.4
Cash from operating activities
311309215202193
—−24.7−58.13.87.1
—284157206200
—−1.8−8.88.45.9
—15.4−10.48.4−2.7
—267159206209
Cash from investing activities
—0.00.00.21.6
—0.165.60.00.1
—453327491370
—433298480368
—−19.035.8−11.6−3.5
Cash from financing activities
—250193194205
—−250−193−194−205
—−1.91.30.30.1
—−1.91.30.30.1
———0.70.4
Reference items
311309172203194
98.6%98.7%93.7%91.3%89.5%
267267159206207
₹233.64₹233.64₹138.90₹180.11₹181.27
50.63×————
—0.86×0.74×1.03×1.07×
—15.4−10.48.4−2.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MAHSCOOTER₹11,830.00

Maharashtra Scooters Ltd.

· Banking & Finance
₹ CrorePeersBAJAJHLDNGKTKBANKJSFBPRUDENTINDIASHLTRPSBIIFLCAPSRELIGAREMcap ₹13,522 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.02.12.00.0—
+ Other Non-cash Items0.20.0-0.20.1—
+ Other — Cash Effects are Investing / Financing0.00.0-57.70.0—
+ Other Reconciling Items-4.4-4.5-7.5-10.7—
Changes in Working Capital
+ Inventories2.70.13.70.0—
+ Trade Receivables — Current3.54.81.80.0—
+ Other Current Assets4.41.1-12.70.6—
+ Other Current Liabilities-1.40.112.6-14.8—
Cash from Operating Activities
Profit Before Tax (per I/S)193.1202.2215.3309.0311.4
+ Total Adjustments (incl. Working Capital)7.13.8-58.1-24.7—
Cash from Operations (pre-tax)200.1206.0157.2284.3—
+ Other Inflows / (Outflows) — Operating5.98.4-8.8-1.8—
+ Income Taxes Paid-2.78.4-10.415.4—
Cash from Operating Activities208.8206.0158.8267.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.60.20.00.0—
+ Disp of Fixed Assets0.10.065.60.1—
+ Purchase of Investments (Equity / Debt)370.3491.0327.4452.5—
+ Sale of Investments (Equity / Debt)368.3479.6297.6433.4—
Cash from Investing Activities-3.5-11.635.8-19.0—
Cash from Financing Activities
+ Dividends Paid205.2194.1193.3250.0—
Cash from Financing Activities-205.2-194.1-193.3-250.0—
Net Changes in Cash (pre-FX)0.10.31.3-1.9—
Net Changes in Cash0.10.31.3-1.9—
Closing Cash0.40.7———
Reference Items
EBITDA193.7203.4171.8308.5311.0
EBITDA Margin %89.5391.3393.6998.6598.64
Free Cash Flow (CFO − Capex)207.2205.9158.8267.1267.1
Free Cash Flow per Basic Share181.27180.11138.90233.64233.64
Price to Free Cash Flow————50.63
Cash Flow to Net Income1.071.030.740.86—
Cash Paid for Taxes-2.78.4-10.415.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.