Maharashtra Scooters Ltd.
NSE:MAHSCOOTER.NS
11866.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,993.1 | 1,930.8 | 1,722.374 | 90.448 | 1,917.996 | 743.986 | 613.434 | 136.988 | 1,009.988 | 547.578 | 475.976 | 488.413 | -64.912 | 211.288 | 64.007 | 108.802 | 119.813 | 99.714 |
| Depreciation & Amortization
| 20.7 | 20.2 | 19.661 | 19.34 | 18.155 | 15.521 | 7.464 | 5.659 | 7.024 | 31.578 | 8.971 | 9.973 | 12.859 | 10.135 | 9.3 | 10.666 | 9.502 | 0.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.4 | 91.9 | -82.541 | -4.698 | -57.578 | 35.734 | 95.739 | -34.455 | -5.507 | -42.791 | -3.285 | -38.569 | 116.524 | 1.793 | 10.655 | -6.893 | -22.19 | 100.815 |
| Accounts Receivables
| 47.8 | 34.811 | -31.909 | -21.334 | -9.69 | -2.837 | -12.39 | 2.353 | 1.543 | -13.005 | 12.292 | -9.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.4 | 26.6 | -28.581 | -2.478 | -18.465 | -3.072 | -0.191 | -6.505 | 7.478 | -8.232 | 1.171 | -3.018 | 2.691 | 0.61 | 1.535 | -3.092 | 4.189 | 55.477 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -18.297 | -34.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.2 | 30.489 | -22.051 | 19.114 | -11.126 | 76.359 | 95.93 | -27.95 | -12.985 | -34.559 | -4.456 | -35.551 | 113.833 | 1.183 | 9.12 | -3.801 | -26.379 | 45.338 |
| Other Non Cash Items
| -107.1 | 44.8 | -2,041.239 | -161.856 | -1,948.709 | -788.718 | -709.893 | -228.252 | -1,091.186 | -637.478 | -538.586 | -535.283 | -517.966 | -345.65 | -197.955 | -241.642 | -207.924 | -216.307 |
| Operating Cash Flow
| 1,975.9 | 2,087.7 | -381.745 | -56.766 | -70.136 | 6.523 | 6.744 | -120.06 | -79.681 | -101.113 | -56.924 | -75.466 | -453.495 | -122.434 | -113.992 | -129.067 | -100.799 | -15.152 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.5 | -15.8 | -1.969 | -9.63 | -25.096 | -39.391 | -66.147 | -4.534 | -35.644 | -2.064 | -10.261 | -13.32 | -0.469 | -1.609 | -1.419 | -1.87 | -3.549 | -2.054 |
| Acquisitions Net
| 847.4 | 19.936 | 2,350.841 | 747.711 | -80.93 | 228.508 | 661.434 | 170.458 | 1,050.09 | 0 | 0 | 0 | 0 | 0 | 116.487 | 142.169 | 145.242 | 144.084 |
| Purchases Of Investments
| -4,910 | -3,703.2 | -2,034.032 | -2,239.596 | -1,458.923 | -1,063.475 | -1,630.085 | -2.577 | -651.438 | -3,846.577 | -2,084.62 | -2,104.137 | -2,771.812 | -2,181.996 | -1,813.546 | -1,016.816 | -808.346 | -1,278.676 |
| Sales Maturities Of Investments
| 4,795.6 | 3,683.3 | 1,253.173 | 1,491.885 | 1,539.853 | 834.967 | 1,349.376 | 450 | 595.257 | 3,793.567 | 1,730.364 | 1,961.791 | 2,886.641 | 2,031.656 | 1,748.931 | 1,021.569 | 756.219 | 1,193.231 |
| Other Investing Activites
| -114.4 | -19.036 | -614.492 | -667.617 | 1,972.026 | 485.348 | 86.7 | -262.357 | -145.257 | 591.892 | 512.146 | 487.261 | 495.435 | 334.156 | 76.638 | 61.463 | 54.303 | 66.646 |
| Investing Cash Flow
| -115.9 | -34.8 | 953.521 | -677.247 | 1,946.93 | 445.957 | 401.278 | 350.99 | 813.008 | 536.818 | 147.629 | 331.595 | 609.795 | 182.207 | 127.092 | 206.515 | 143.869 | 123.231 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 847.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,940.9 | -2,051.488 | -575.526 | -11.586 | -1,129.167 | -375.497 | -335.826 | -16.603 | -656.531 | -278.267 | -223.024 | -11.872 | -100.642 | -61.472 | -61.581 | -67.282 | -34.182 | -50.969 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -194.982 | -77.523 | -69.798 | 0 | -139.596 | -48.569 | -38.851 | -1.855 | -16.693 | -10.449 | -10.687 | -11.655 | -5.839 | -56.017 |
| Financing Cash Flow
| -1,940.9 | -2,051.5 | -575.526 | -11.586 | -1,129.167 | -453.02 | -405.624 | -16.603 | -796.127 | -326.836 | -261.875 | -13.727 | -117.335 | -71.922 | -72.269 | -78.937 | -40.021 | -106.985 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.824 | 1.4 | -3.75 | -745.599 | 747.627 | -0.54 | 2.398 | 214.327 | -62.8 | 108.869 | -171.17 | 242.402 | 38.965 | -12.149 | -59.169 | -1.489 | 3.049 | 1.093 |
| Cash At End Of Period
| 57.5 | 3.6 | 2.247 | 5.997 | 751.596 | 3.969 | 4.509 | 276.014 | 61.687 | 254.387 | 145.518 | 316.688 | 74.286 | 35.321 | 47.47 | 6.639 | 8.127 | 5.079 |