MAHESHWARI LOGISTICS
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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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