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MAHESHWARI LOGISTICS
Cashflow Statement

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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18 Cr₹24 Cr₹13 Cr₹20 Cr₹23 Cr
Adjustment ₹34 Cr₹41 Cr₹32 Cr₹33 Cr₹26 Cr
Changes In working Capital ₹-9.77 Cr₹-46 Cr₹5.43 Cr₹-18 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹18 Cr₹50 Cr₹35 Cr₹69 Cr
Cash Flow from Operating Activities ₹38 Cr₹11 Cr₹47 Cr₹31 Cr₹63 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-37 Cr₹-6.06 Cr₹-20 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-7.46 Cr₹15 Cr₹-28 Cr₹-13 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹0.15 Cr₹-11 Cr₹13 Cr₹-1.75 Cr₹3.50 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹27 Cr₹15 Cr₹16 Cr₹13 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 ₹16 Cr₹16 Cr₹27 Cr₹15 Cr₹16 Cr

Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹202.2 Cr -2.1% -20.5% 2.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹59,281.3 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹21,196.9 Cr 1.3% -11.7% 5.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,912.8 Cr NA NA NA Stock Analytics
ALLCARGO LOGISTICS ₹7,417.1 Cr 7% -17.2% -20.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,779.7 Cr 5% -1.9% 28.8% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

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

-2.1%

-20.5%

2.5%

SENSEX

1.3%

2.6%

24%


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