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MAHESHWARI LOGISTICS
Cashflow Statement

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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24 Cr₹25 Cr₹18 Cr₹18 Cr₹24 Cr
Adjustment ₹50 Cr₹47 Cr₹29 Cr₹34 Cr₹41 Cr
Changes In working Capital ₹-41 Cr₹-8.74 Cr₹-38 Cr₹-9.77 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹63 Cr₹9.54 Cr₹42 Cr₹18 Cr
Cash Flow from Operating Activities ₹24 Cr₹57 Cr₹5.69 Cr₹38 Cr₹11 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-26 Cr₹-43 Cr₹-31 Cr₹-37 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-11 Cr₹23 Cr₹-7.46 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹21 Cr₹-14 Cr₹0.15 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.66 Cr₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr

Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹207.1 Cr 2% -3.5% 23% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,444.9 Cr 1.2% -3.8% -24.4% Stock Analytics
DELHIVERY ₹31,322.5 Cr 5% 4.6% -15% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,397.6 Cr -5.1% -3.3% NA Stock Analytics
BLACKBUCK ₹9,769.0 Cr -4.7% -10.5% -20.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,501.2 Cr -1.8% -1.8% -29% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS

2%

-3.5%

23%

SENSEX

5.5%

7.5%

-8.7%


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