Scooters India Ltd
BSE:505141
Scooters India Ltd
BSE:505141
Price:
78.8
INR
Market Cap:
₹6.9B
Cash Flow Statement
Cash Flow Statement
Scooters India Ltd
Scooters India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(486)
|
(445)
|
76
|
126
|
8
|
(138)
|
(42)
|
|
| Depreciation & Amortization |
22
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
143
|
176
|
47
|
38
|
22
|
27
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
269
|
|
| Cash Interest Paid |
0
|
0
|
0
|
28
|
0
|
(28)
|
0
|
|
| Change in Working Capital |
204
|
(63)
|
(186)
|
10
|
22
|
89
|
(82)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(321)
-172%
|
(63)
+80%
|
174
N/A
|
52
-70%
|
(22)
N/A
|
(98)
-354%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
111
|
27
|
174
|
(210)
|
(416)
|
70
|
282
|
|
| Cash from Investing Activities |
111
N/A
|
27
-76%
|
174
+544%
|
(210)
N/A
|
(416)
-98%
|
70
N/A
|
282
+306%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
410
|
382
|
(56)
|
(28)
|
(55)
|
(83)
|
(55)
|
|
| Other |
0
|
0
|
0
|
(28)
|
0
|
28
|
0
|
|
| Cash from Financing Activities |
410
N/A
|
382
-7%
|
(56)
N/A
|
(55)
+1%
|
(55)
N/A
|
(55)
N/A
|
(55)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
403
N/A
|
88
-78%
|
55
-37%
|
(92)
N/A
|
(420)
-358%
|
(7)
+98%
|
129
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(118)
N/A
|
(321)
-172%
|
(63)
+80%
|
174
N/A
|
52
-70%
|
(22)
N/A
|
(98)
-354%
|
|
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