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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 ₹133.1 Cr -14.8% 3.6% -26.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,223.3 Cr -1.5% 0.4% -13.2% Stock Analytics
AEGIS LOGISTICS ₹25,107.0 Cr 4.1% -3.6% -8.9% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,124.5 Cr 1% -4.6% 42% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,269.6 Cr 1.8% 3.9% 5.1% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,424.3 Cr 20.9% 15.8% -24.9% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

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

-14.8%

3.6%

-26.8%

SENSEX

0.5%

0.8%

7.2%


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