Maharashtra Scooters Ltd
NSE: MAHSCOOTER BSE: 500266
₹13474
(-0.47%)
Fri, 13 Feb 2026, 02:28 pm
Market Cap154.5B
PE Ratio42.99
Dividend1.41
Producer Manufacturing
Industrial Machinery
24.5KMaharashtra Scooters Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.12M | -10.99M | -10.60M | -10.46M | -10.41M | -10.14M | -9.60M | -9.36M | -8.97M | -31.58M | -7.35M | -5.53M | -7.46M | -15.52M | -18.15M | -19.33M | -19.67M | -20.21M | -20.70M | -19.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 37.16M | 191.81M | 94.64M | 73.66M | 78.57M | 210.69M | 38.45M | 406.99M | 414.04M | 489.99M | 970.61M | -164.79M | 657.80M | 724.72M | 1.84B | 56.46M | 1.35B | 2.03B | 1.98B | 1.59B |
| Funds from operations | 83.60M | 90.99M | 116.83M | 80.55M | 67.91M | 208.90M | -78.07M | 445.56M | 417.33M | 532.78M | 976.11M | 82.06M | 562.06M | 688.99M | 1.89B | 61.16M | 1.45B | 1.94B | 1.91B | 1.62B |
| Net income (cash flow) | 153.67M | 119.29M | 117.57M | 109.06M | 84.11M | 217.25M | -64.91M | 488.41M | 475.98M | 547.58M | 1.01B | 130.67M | 607.58M | 728.00M | 1.80B | 88.12M | 1.43B | 1.95B | 1.99B | 2.14B |
| Depreciation & amortization (cash flow) | 17.12M | 10.99M | 10.60M | 10.46M | 10.41M | 10.14M | 9.60M | 9.97M | 8.97M | 31.58M | 7.35M | 5.53M | 7.46M | 15.52M | 18.16M | 19.34M | 19.67M | 20.21M | 20.70M | 19.60M |
| Depreciation/depletion | 11.08M | 10.99M | 10.60M | 10.46M | 10.41M | 10.14M | 9.60M | 9.97M | 8.97M | 31.58M | 7.35M | 5.53M | 7.46M | 15.52M | 18.16M | 19.34M | 19.67M | 20.21M | 20.70M | 19.60M |
| Amortization | 6.04M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -46.44M | 100.81M | -22.19M | -6.89M | 10.66M | 1.79M | 116.52M | -38.57M | -3.29M | -42.79M | -5.51M | -246.85M | 95.74M | 35.73M | -57.58M | -4.70M | -99.99M | 91.95M | 61.40M | -35.10M |
| Cash from investing activities | -12.90M | -83.75M | -51.58M | 3.79M | -65.47M | -150.93M | 117.84M | -150.87M | -362.19M | -54.30M | -237.28M | 183.32M | -249.78M | -272.24M | 41.52M | -790.47M | -616.46M | -34.79M | -963.30M | 357.90M |
| Capital expenditures | -2.44M | -2.05M | -3.55M | -1.87M | -1.42M | -1.61M | -469.00K | -13.32M | -10.26M | -2.06M | -35.64M | -4.53M | -66.15M | -39.39M | -25.10M | -9.63M | -1.97M | -15.75M | -1.50M | 0 |
| Capital expenditures - fixed assets | -2.44M | -2.05M | -3.55M | -1.87M | -1.42M | -1.61M | -469.00K | -13.32M | -10.26M | -2.06M | -35.64M | -4.53M | -66.15M | -39.39M | -25.10M | -9.63M | -1.97M | -15.75M | -1.50M | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -27.79M | -106.97M | -40.01M | -78.94M | -72.26M | -71.91M | -117.33M | -13.73M | -223.02M | -326.82M | -796.13M | -16.60M | -405.62M | -453.02M | -1.13B | -11.59M | -575.53M | -2.05B | -1.09B | -1.93B |
| Free cash flow | 34.73M | 189.75M | 91.09M | 71.79M | 77.15M | 209.08M | 37.98M | 393.67M | 403.78M | 487.93M | 934.96M | -169.32M | 591.65M | 685.33M | 1.81B | 46.83M | 1.35B | 2.01B | 1.97B | 1.59B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800