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MAHESHWARI LOGISTICS
Cashflow Statement

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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹18 Cr₹18 Cr₹24 Cr₹13 Cr
Adjustment ₹47 Cr₹29 Cr₹34 Cr₹41 Cr₹32 Cr
Changes In working Capital ₹-8.74 Cr₹-38 Cr₹-9.77 Cr₹-46 Cr₹5.43 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹9.54 Cr₹42 Cr₹18 Cr₹50 Cr
Cash Flow from Operating Activities ₹57 Cr₹5.69 Cr₹38 Cr₹11 Cr₹47 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-43 Cr₹-31 Cr₹-37 Cr₹-6.06 Cr
Cash Flow from Financing Activities ₹-11 Cr₹23 Cr₹-7.46 Cr₹15 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-14 Cr₹0.15 Cr₹-11 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹2.20 Cr₹16 Cr₹16 Cr₹27 Cr₹15 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 ₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr₹27 Cr

Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹148.2 Cr 0.1% 13.4% -13.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,286.5 Cr 0.5% 12.4% -11.3% Stock Analytics
AEGIS LOGISTICS ₹25,086.0 Cr -3.9% 16.9% -11.9% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,846.5 Cr -3.4% -2.9% 54.4% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,235.0 Cr -3% -0.5% -15.4% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,037.4 Cr -0.3% 13.7% -1.7% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

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

0.1%

13.4%

-13.7%

SENSEX

-2.3%

3.3%

-2.4%


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