MAHESHWARI LOGISTICS
|
MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹142.7 Cr | -2.8% | -12% | -21.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,903.4 Cr | 1% | -1.6% | -23.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,003.8 Cr | -3.6% | -3.3% | -9.1% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,418.3 Cr | -5.5% | -5.4% | 106.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,987.7 Cr | -3.4% | -10.3% | -5.5% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,621.4 Cr | -4.5% | -17.1% | -41% | Stock Analytics | |
MAHESHWARI LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHESHWARI LOGISTICS | -2.8% |
-12% |
-21.5% |
| SENSEX | 0% |
2.7% |
6.8% |
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