Maharashtra Scooters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	308.99	215.28	202.16	193.08	172.24
Net CashFlow-Operating Activity	267.05	158.76	206.02	208.77	-38.17
Net Cash Used In Investing Activity	-18.97	35.79	-11.59	-3.48	95.35
NetCash Used in Fin. Activity	-249.99	-193.28	-194.09	-205.15	-57.55
Net Inc/Dec In Cash And Equivlnt	-1.91	1.27	0.34	0.14	-0.38
Cash And Equivalnt Begin of Year	1.97	0.70	0.36	0.22	0.60
Cash And Equivalnt End Of Year	0.06	1.97	0.70	0.36	0.22

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