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Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market
MAHSCOOTER
Maharashtra Scooters Ltd
RESEARCH TOOLSreports

Maharashtra Scooters Ltd (MAHSCOOTER) Cash flow

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Maharashtra Scooters Ltd Cash Flow

IN:MAHSCOOTER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHSCOOTER's free cash flow was decreased by ₹-386.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.59B₹ 2.06B₹ 2.09B₹ -381.75M₹ -56.77M
Investing Cash Flow
₹ 357.90M₹ -115.90M₹ -34.80M₹ 953.52M₹ -677.25M
Financing Cash Flow
₹ -1.93B₹ -1.94B₹ -2.05B₹ -575.53M₹ -11.59M
End Cash Position
₹ 19.70M₹ 7.00M₹ 3.60M₹ 2.25M₹ 6.00M
Free Cash Flow
₹ 1.59B₹ 1.97B₹ 2.07B₹ -383.71M₹ -66.40M
Currency in INR

Maharashtra Scooters Ltd Cash Flow