Maharashtra Scooters Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	215.28	202.16	193.08	172.24	9.04
Net CashFlow-Operating Activity	158.76	206.02	208.77	-38.17	-5.68
Net Cash Used In Investing Activity	35.79	-11.59	-3.48	95.35	-67.72
NetCash Used in Fin. Activity	-193.28	-194.09	-205.15	-57.55	-1.16
Net Inc/Dec In Cash And Equivlnt	1.27	0.34	0.14	-0.38	-74.56
Cash And Equivalnt Begin of Year	0.70	0.36	0.22	0.60	75.16
Cash And Equivalnt End Of Year	1.97	0.70	0.36	0.22	0.60

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