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Cash Flow

SCOOTERS INDIA LTD.

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NSE : NABSE : 505141ISIN CODE : INE959E01011Industry : Automobile Two & Three WheelersHouse : PSU
BSE78.800 (0 %)
PREV CLOSE (Rs.) 78.80
OPEN PRICE (Rs.) 78.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54468
TODAY'S LOW / HIGH (Rs.)78.80 78.80
52 WK LOW / HIGH (Rs.) 78.878.8
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-5.98
-4.20
0.76
7.58
-48.65
Adjustment
2.49
2.61
2.20
4.75
16.42
Changes In working Capital
-12.13
18.77
2.24
-18.63
20.43
Cash Flow after changes in Working Capital
-15.61
17.18
5.21
-6.30
-11.79
Cash Flow from Operating Activities
-18.37
-9.76
5.21
-6.30
-11.79
Cash Flow from Investing Activities
10.69
28.23
-41.63
17.43
11.05
Cash Flow from Financing Activities
-5.54
-5.54
-5.54
-5.58
41.00
Net Cash Inflow / Outflow
-13.22
12.93
-41.95
5.54
40.26
Opening Cash & Cash Equivalents
17.76
4.83
46.78
41.24
0.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.55
17.76
4.83
46.78
41.24

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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