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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 ₹216.5 Cr 0.2% 0.9% 19.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹36,390.1 Cr -4.2% 0.8% -22.6% Stock Analytics
DELHIVERY ₹34,647.5 Cr -5% -3.8% 9.4% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹12,546.3 Cr -3.1% -6.3% NA Stock Analytics
BLACKBUCK ₹9,823.4 Cr -6.4% -4.2% 24.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,053.9 Cr -1.3% -1.5% -24.2% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

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

0.2%

0.9%

19.2%

SENSEX

-2.7%

-0.2%

-8%


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