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Maharashtra Scooters Ltd

NSE:MAHSCOOTERConsumer Cyclical

₹12,286.00−0.93%At closeAt close · Mon 19 Oct · ≈ AED 474.03 · Market cap $1.49B

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.1	1.7	1.9	2.0	2.2	3.1	+44.3%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	−99.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.1)	0.1	0.1	0.1	(0.1)	−367.4%
Operating cash flow	(0.1)	(0.4)	2.1	2.1	1.6	2.7	+69.3%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(2.7)	—
Acquisitions	0.7	2.4	0.0	0.8	0.7	0.0	−99.8%
Investing cash flow	(0.7)	1.0	(0.0)	(0.1)	0.4	(0.2)	−153.0%
Dividends paid	(0.0)	(0.6)	(2.1)	(1.9)	(1.9)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.0)	(0.6)	(2.1)	(1.9)	(1.9)	(2.5)	−29.3%
Free cash flow	(0.1)	(0.4)	2.1	2.0	1.6	0.0	−100.0%
Net change in cash	(0.7)	(0.0)	0.0	0.0	0.0	(0.0)	−131.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.