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 | ₹196.5 Cr | -2.8% | 8.8% | -21.4% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹62,644.6 Cr | 5.7% | 18.5% | 72% | Stock Analytics | |
AEGIS LOGISTICS | ₹24,089.1 Cr | 13.6% | 73.6% | 77.5% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,870.9 Cr | -0.5% | 16.3% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,214.6 Cr | -2.7% | 0.8% | 7.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,818.2 Cr | 0.6% | 8.9% | 43.4% | Stock Analytics |
MAHESHWARI LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHESHWARI LOGISTICS | -2.8% |
8.8% |
-21.4% |
SENSEX | 1% |
2.8% |
23.9% |
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