Maharashtra Scooters Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maharashtra Scooters Ltd. generated cash of $1,975,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,940,900,000 last year. Net change in cash is therefore $3,400,000.
Cash Flow
| 2010 | -113.99M | 127.09M | -72.26M |
|---|---|---|---|
| 2011 | -122.43M | 182.20M | -71.92M |
| 2012 | -453.49M | 609.79M | -117.33M |
| 2016 | -79.68M | 813.00M | -796.12M |
| 2018 | 6.74M | 401.27M | -405.62M |
| 2020 | -70.13M | 1.94B | -1.12B |
| 2021 | -56.76M | -677.24M | -11.58M |
| 2023 | 2.08B | -34.8M | -2.05B |
| 2024 | 1.97B | -115.9M | -1.94B |
MAHSCOOTER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.6M | 2.2M | 751.59M | 3.96M | 2.11M | 124.48M | 35.32M | 47.46M | 106.63M |
Operating activities | |||||||||
Net income | 1.99B | 1.93B | 90.44M | 1.91B | 613.43M | 1.00B | -64.90M | 217.25M | 84.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.7M | 20.2M | 19.34M | 18.15M | 7.46M | 7.02M | 12.85M | 10.13M | 9.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 47.8M | 34.81M | -21.33M | -9.69M | -12.39M | 1.54M | 0 | 0 | 0 |
Inventories | 1.4M | 26.6M | -2.47M | -18.46M | -191K | 7.47M | 2.69M | 609.69K | 1.53M |
Accounts payable | 0 | 0 | 0 | -18.29M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.97B | 2.08B | -56.76M | -70.13M | 6.74M | -79.68M | -453.49M | -122.43M | -113.99M |
Investing activities | |||||||||
Purchases Of Investments | -4.91B | -3.70B | -2.23B | -1.45B | -1.63B | -651.43M | -2.77B | -2.18B | -1.81B |
Investments In Property Plant And Equipment | -1.5M | -15.8M | -9.63M | -25.09M | -66.14M | -35.64M | -469K | -1.60M | -1.41M |
Acquisitions Net | 847.4M | 19.93M | 747.71M | -80.93M | 661.43M | 1.05B | 0 | 0 | 0 |
Cash generated by investing activities | -115.9M | -34.8M | -677.24M | 1.94B | 401.27M | 813.00M | 609.79M | 182.20M | 127.09M |
Financing activities | |||||||||
Common Stock Issued | 847.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.94B | -2.05B | -11.58M | -1.12B | -335.82M | -656.53M | -100.64M | -61.47M | -61.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.94B | -2.05B | -11.58M | -1.12B | -405.62M | -796.12M | -117.33M | -71.92M | -72.26M |
Net Change In Cash | 3.4M | 1.4M | -745.59M | 747.62M | 2.39M | -62.8M | 38.96M | -12.14M | -59.16M |
Cash at end of period | 7M | 3.6M | 5.99M | 751.59M | 4.50M | 61.68M | 74.28M | 35.32M | 47.46M |
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